eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-VANDARI
Opening Balance 16,16,348.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,30,879.00 0.00 0.00 6,87,018.00 0.00
May, 2020 0.00 0.00 0.00 1,30,075.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 8,63,484.00 0.00 0.00 4,81,638.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 77,07,376.00 0.00 0.00 36,56,548.00 0.00
October, 2020 3,20,387.00 0.00 0.00 2,14,527.00 0.00
November, 2020 6,61,300.00 0.00 0.00 31,96,979.00 0.00
December, 2020 5,500.00 0.00 0.00 2,46,394.00 0.00
Januaury, 2021 70,500.00 0.00 0.00 1,83,260.00 0.00
February, 2021 8,06,337.00 0.00 0.00 3,78,115.00 0.00
March, 2021 51,89,511.00 0.00 0.00 27,71,271.00 0.00
Total 1,67,55,274.00 0.00 0.00 1,19,45,825.00 0.00
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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