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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:-Karuppatti |
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| Opening Balance | 30,54,964.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,29,995.00 | 0.00 | 0.00 | 1,15,592.00 | 0.00 |
| July, 2020 | 3,35,575.00 | 0.00 | 0.00 | 55,828.50 | 0.00 |
| August, 2020 | 5,023.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| September, 2020 | 18,418.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
| October, 2020 | 3,82,560.00 | 0.00 | 0.00 | 11,35,274.00 | 0.00 |
| November, 2020 | 15,600.00 | 0.00 | 0.00 | 3,05,540.00 | 0.00 |
| December, 2020 | 5,29,857.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2021 | 11,92,208.00 | 0.00 | 0.00 | 12,12,610.00 | 0.00 |
| February, 2021 | 2,52,888.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| March, 2021 | 8,87,181.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| Total | 43,76,711.00 | 0.00 | 0.00 | 34,62,404.50 | 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 |