|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-VADIPATTI,Village Panchayat & Equivalent:-Kutladampatti |
|||||
| Opening Balance | 17,68,840.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,70,590.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
| May, 2020 | 34,380.00 | 0.00 | 0.00 | 4,56,725.00 | 0.00 |
| June, 2020 | 1,39,137.00 | 0.00 | 0.00 | 1,69,570.00 | 0.00 |
| July, 2020 | 1,42,746.00 | 0.00 | 0.00 | 66,875.00 | 0.00 |
| August, 2020 | 2,43,310.00 | 0.00 | 0.00 | 2,72,646.00 | 0.00 |
| September, 2020 | 2,98,703.00 | 0.00 | 0.00 | 3,08,861.00 | 0.00 |
| October, 2020 | 23,02,588.00 | 0.00 | 0.00 | 1,34,329.00 | 0.00 |
| November, 2020 | 19,03,903.00 | 0.00 | 0.00 | 9,96,690.00 | 0.00 |
| December, 2020 | 90,797.00 | 0.00 | 0.00 | 7,81,843.00 | 0.00 |
| Januaury, 2021 | 71,357.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
| February, 2021 | 6,25,144.00 | 0.00 | 0.00 | 4,43,872.00 | 0.00 |
| March, 2021 | 12,51,139.00 | 13,18,343.00 | 10,26,144.00 | 7,05,869.00 | 1,00,000.00 |
| Total | 76,73,794.00 | 13,18,343.00 | 10,26,144.00 | 45,18,920.00 | 1,00,000.00 |
| 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 |