eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI,Block Panchayat & Equivalent:-USILAMPATTI,Village Panchayat & Equivalent:-Vagurani
Opening Balance 23,52,791.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,07,427.00 0.00 0.00 73,200.00 0.00
May, 2020 0.00 0.00 0.00 1,47,957.00 0.00
June, 2020 22,93,819.00 0.00 0.00 0.00 0.00
July, 2020 3,66,831.00 0.00 0.00 3,30,110.00 0.00
August, 2020 0.00 0.00 0.00 2,13,890.00 0.00
September, 2020 91,200.00 0.00 0.00 2,09,240.00 0.00
October, 2020 19,40,028.00 0.00 0.00 17,72,490.00 0.00
November, 2020 25,88,217.00 0.00 0.00 19,26,194.00 0.00
December, 2020 13,99,184.00 6,89,357.00 0.00 4,95,960.00 0.00
Januaury, 2021 48,595.00 0.00 0.00 91,199.00 0.00
February, 2021 4,86,961.00 0.00 0.00 76,199.00 0.00
March, 2021 15,24,320.00 5,09,827.00 0.00 15,83,556.00 0.00
Total 1,08,46,582.00 11,99,184.00 0.00 69,19,995.00 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