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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:-Meikkilarpatti |
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| Opening Balance | 52,92,927.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,25,939.00 | 0.00 | 0.00 | 5,30,796.00 | 0.00 |
| May, 2020 | 2,17,635.00 | 0.00 | 0.00 | 1,37,686.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,88,979.00 | 0.00 | 0.00 | 15,50,585.00 | 0.00 |
| August, 2020 | 78,407.00 | 0.00 | 0.00 | 4,83,154.00 | 0.00 |
| September, 2020 | 6,09,634.00 | 0.00 | 0.00 | 2,13,196.00 | 0.00 |
| October, 2020 | 35,66,692.00 | 0.00 | 0.00 | 22,53,445.00 | 0.00 |
| November, 2020 | 14,53,781.00 | 0.00 | 0.00 | 15,52,163.00 | 0.00 |
| December, 2020 | 26,018.00 | 0.00 | 0.00 | 5,227.00 | 0.00 |
| Januaury, 2021 | 7,62,824.00 | 0.00 | 0.00 | 3,19,916.00 | 0.00 |
| February, 2021 | 6,87,196.00 | 0.00 | 0.00 | 9,42,546.00 | 0.00 |
| March, 2021 | 29,40,695.00 | 11,16,424.00 | 24,89,777.00 | 21,30,867.00 | 0.00 |
| Total | 1,21,57,800.00 | 11,16,424.00 | 24,89,777.00 | 1,01,19,581.00 | 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 |