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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:-USILAMPATTI,Village Panchayat & Equivalent:-Alligundam |
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| Opening Balance | 91,98,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,851.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| May, 2020 | 6,41,435.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,08,551.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| August, 2020 | 9,37,689.00 | 0.00 | 0.00 | 3,43,194.00 | 0.00 |
| September, 2020 | 32,805.00 | 0.00 | 0.00 | 1,09,804.00 | 0.00 |
| October, 2020 | 14,68,295.00 | 0.00 | 0.00 | 9,57,357.00 | 0.00 |
| November, 2020 | 1,29,285.00 | 0.00 | 0.00 | 11,05,935.00 | 0.00 |
| December, 2020 | 49,200.00 | 0.00 | 0.00 | 2,54,541.00 | 0.00 |
| Januaury, 2021 | 8,49,372.00 | 4,03,621.00 | 0.00 | 4,75,812.00 | 0.00 |
| February, 2021 | 2,24,480.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| March, 2021 | 18,64,498.00 | 0.00 | 0.00 | 18,32,429.00 | 0.00 |
| Total | 81,50,461.00 | 4,03,621.00 | 0.00 | 57,74,882.00 | 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 |