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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:-Jothilnaikanur |
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| Opening Balance | 42,93,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,99,639.00 | 0.00 | 0.00 | 4,20,388.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 2,52,832.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
| July, 2020 | 19,72,921.00 | 0.00 | 0.00 | 7,72,650.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,16,284.00 | 0.00 |
| September, 2020 | 1,59,710.00 | 0.00 | 0.00 | 1,20,930.00 | 0.00 |
| October, 2020 | 8,40,731.00 | 0.00 | 0.00 | 16,53,011.00 | 0.00 |
| November, 2020 | 17,35,585.00 | 0.00 | 0.00 | 5,17,757.00 | 0.00 |
| December, 2020 | 6,66,455.00 | 0.00 | 0.00 | 8,91,415.00 | 0.00 |
| Januaury, 2021 | 66,028.00 | 0.00 | 0.00 | 2,06,357.00 | 0.00 |
| February, 2021 | 3,52,599.00 | 0.00 | 0.00 | 1,40,099.00 | 0.00 |
| March, 2021 | 7,46,412.00 | 6,57,448.00 | 0.00 | 10,21,714.00 | 0.00 |
| Total | 75,08,280.00 | 6,57,448.00 | 0.00 | 64,76,657.00 | 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 |