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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-VANDARI |
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| 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 |
| 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 |