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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:-Katchaikatti |
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| Opening Balance | 59,35,070.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,709.00 | 0.00 | 0.00 | 1,94,946.00 | 0.00 |
| May, 2020 | 2,92,446.00 | 0.00 | 0.00 | 2,02,590.00 | 0.00 |
| June, 2020 | 4,39,564.00 | 0.00 | 0.00 | 2,20,784.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 3,64,130.00 | 0.00 |
| August, 2020 | 16,48,326.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| September, 2020 | 11,28,614.00 | 0.00 | 0.00 | 3,92,595.00 | 0.00 |
| October, 2020 | 10,59,681.00 | 0.00 | 0.00 | 1,41,206.00 | 0.00 |
| November, 2020 | 3,90,387.00 | 0.00 | 0.00 | 1,73,046.00 | 0.00 |
| December, 2020 | 22,76,777.00 | 0.00 | 0.00 | 26,34,483.00 | 0.00 |
| Januaury, 2021 | 41,183.00 | 0.00 | 0.00 | 21,18,174.00 | 0.00 |
| February, 2021 | 13,31,756.00 | 0.00 | 25,52,396.00 | 4,42,446.00 | 0.00 |
| March, 2021 | 32,70,364.00 | 0.00 | 0.00 | 7,09,077.00 | 1,30,952.00 |
| Total | 1,22,88,807.00 | 0.00 | 25,52,396.00 | 78,30,677.00 | 1,30,952.00 |
| 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 |