|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-VANDAPULI |
|||||
| Opening Balance | 6,05,501.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,401.00 | 0.00 | 0.00 | 1,12,376.00 | 0.00 |
| May, 2020 | 1,16,524.00 | 0.00 | 0.00 | 5,10,971.00 | 0.00 |
| June, 2020 | 39,271.00 | 0.00 | 0.00 | 13,968.26 | 0.00 |
| July, 2020 | 1,93,559.00 | 0.00 | 0.00 | 1,30,163.50 | 0.00 |
| August, 2020 | 5,97,645.00 | 0.00 | 0.00 | 2,17,864.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,11,221.00 | 0.00 | 0.00 | 24,52,444.00 | 0.00 |
| November, 2020 | 16,53,449.00 | 0.00 | 0.00 | 7,76,455.00 | 0.00 |
| December, 2020 | 34,277.00 | 0.00 | 0.00 | 4,78,529.00 | 0.00 |
| Januaury, 2021 | 17,350.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| February, 2021 | 4,65,858.00 | 0.00 | 0.00 | 3,38,136.00 | 0.00 |
| March, 2021 | 8,58,703.00 | 10,00,000.00 | 0.00 | 3,35,120.00 | 0.00 |
| Total | 78,90,258.00 | 10,00,000.00 | 0.00 | 53,88,376.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |