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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:-Irumpadi |
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| Opening Balance | 39,22,426.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,872.00 | 0.00 | 0.00 | 1,51,847.00 | 0.00 |
| May, 2020 | 24,459.00 | 0.00 | 0.00 | 1,29,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,834.00 | 0.00 |
| July, 2020 | 29,956.00 | 0.00 | 0.00 | 2,50,396.00 | 0.00 |
| August, 2020 | 39,916.00 | 0.00 | 0.00 | 1,91,939.00 | 0.00 |
| September, 2020 | 48,126.00 | 0.00 | 0.00 | 1,68,426.00 | 0.00 |
| October, 2020 | 42,718.00 | 0.00 | 0.00 | 64,386.00 | 0.00 |
| November, 2020 | 1,37,424.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| December, 2020 | 14,93,820.00 | 0.00 | 0.00 | 15,65,856.00 | 0.00 |
| Januaury, 2021 | 1,07,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 84,28,160.50 | 0.00 | 0.00 | 45,52,031.50 | 0.00 |
| Total | 1,11,16,236.50 | 0.00 | 0.00 | 73,36,570.50 | 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 |