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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:-VADIPATTI,Village Panchayat & Equivalent:-Andipatti |
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| Opening Balance | 27,45,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,48,343.00 | 0.00 | 0.00 | 4,26,411.00 | 0.00 |
| May, 2020 | 6,277.00 | 0.00 | 0.00 | 2,31,172.00 | 0.00 |
| June, 2020 | 2,36,433.00 | 0.00 | 0.00 | 1,86,580.00 | 0.00 |
| July, 2020 | 71,289.00 | 0.00 | 0.00 | 2,75,423.00 | 0.00 |
| August, 2020 | 11,53,172.00 | 0.00 | 0.00 | 1,91,640.00 | 0.00 |
| September, 2020 | 7,11,473.00 | 0.00 | 0.00 | 1,41,448.00 | 0.00 |
| October, 2020 | 15,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,520.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| December, 2020 | 28,26,752.00 | 0.00 | 14,30,123.00 | 33,35,259.00 | 0.00 |
| Januaury, 2021 | 22,000.00 | 0.00 | 0.00 | 47,706.50 | 0.00 |
| February, 2021 | 5,04,058.00 | 0.00 | 0.00 | 55,193.00 | 0.00 |
| March, 2021 | 10,03,492.00 | 4,07,233.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,42,690.00 | 4,07,233.00 | 14,30,123.00 | 49,76,532.50 | 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 |