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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:-VEPPAMPATTY |
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| Opening Balance | 17,60,375.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,12,535.00 | 0.00 | 0.00 | 1,36,809.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 73,273.00 | 0.00 |
| June, 2020 | 1,80,321.00 | 0.00 | 0.00 | 1,02,744.00 | 0.00 |
| July, 2020 | 49,890.00 | 0.00 | 0.00 | 2,68,041.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,17,484.00 | 0.00 | 0.00 | 1,75,088.00 | 0.00 |
| October, 2020 | 2,12,467.00 | 0.00 | 0.00 | 1,25,049.00 | 0.00 |
| November, 2020 | 5,27,119.00 | 0.00 | 0.00 | 1,88,094.00 | 0.00 |
| December, 2020 | 5,11,244.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| Januaury, 2021 | 17,337.00 | 0.00 | 0.00 | 4,70,300.00 | 0.00 |
| February, 2021 | 5,57,634.00 | 0.00 | 0.00 | 6,17,844.00 | 0.00 |
| March, 2021 | 8,45,397.00 | 0.00 | 0.00 | 2,75,211.00 | 0.00 |
| Total | 43,39,228.00 | 0.00 | 0.00 | 26,43,343.00 | 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 |