eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-USILAMPATTI,Village Panchayat & Equivalent:-Nalluthevanpatti |
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Opening Balance | 21,79,206.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,47,167.00 | 0.00 | 0.00 | 3,83,864.00 | 0.00 |
May, 2020 | 43,381.00 | 0.00 | 0.00 | 3,62,616.00 | 0.00 |
June, 2020 | 60,000.00 | 0.00 | 0.00 | 46,338.00 | 0.00 |
July, 2020 | 5,76,243.00 | 0.00 | 0.00 | 5,91,208.00 | 0.00 |
August, 2020 | 6,38,909.00 | 0.00 | 0.00 | 5,89,316.00 | 0.00 |
September, 2020 | 4,68,903.00 | 0.00 | 0.00 | 3,81,850.00 | 0.00 |
October, 2020 | 10,03,989.00 | 0.00 | 0.00 | 14,48,525.00 | 0.00 |
November, 2020 | 6,29,345.00 | 0.00 | 0.00 | 6,77,844.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,71,292.00 | 5,07,933.00 | 0.00 | 4,31,509.00 | 0.00 |
February, 2021 | 1,18,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,55,365.00 | 0.00 | 0.00 | 7,35,283.00 | 0.00 |
Total | 71,13,459.00 | 5,07,933.00 | 0.00 | 56,48,353.00 | 0.00 |
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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 |