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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:-C. Pudur |
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| Opening Balance | 26,54,619.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,52,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,900.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 1,06,306.00 | 0.00 | 0.00 | 6,21,075.00 | 0.00 |
| July, 2020 | 4,63,585.00 | 0.00 | 0.00 | 1,53,444.00 | 0.00 |
| August, 2020 | 4,50,037.00 | 0.00 | 0.00 | 2,00,017.00 | 0.00 |
| September, 2020 | 19,760.00 | 0.00 | 0.00 | 92,535.00 | 0.00 |
| October, 2020 | 3,29,497.00 | 0.00 | 0.00 | 51,446.00 | 0.00 |
| November, 2020 | 44,464.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| December, 2020 | 45,518.00 | 0.00 | 0.00 | 76,959.00 | 0.00 |
| Januaury, 2021 | 4,56,464.00 | 0.00 | 0.00 | 3,86,901.00 | 0.00 |
| February, 2021 | 4,41,828.00 | 0.00 | 0.00 | 39,603.00 | 0.00 |
| March, 2021 | 28,06,017.00 | 4,42,677.00 | 0.00 | 2,62,943.00 | 0.00 |
| Total | 57,19,544.00 | 4,42,677.00 | 0.00 | 19,74,693.00 | 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 |