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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:-Mannadimangalam |
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| Opening Balance | 33,58,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,27,978.00 | 0.00 | 0.00 | 14,71,305.00 | 0.00 |
| May, 2020 | 55,980.00 | 0.00 | 0.00 | 2,66,578.00 | 0.00 |
| June, 2020 | 31,053.00 | 0.00 | 0.00 | 4,06,402.00 | 0.00 |
| July, 2020 | 5,87,808.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| August, 2020 | 23,30,086.00 | 0.00 | 0.00 | 7,68,154.00 | 0.00 |
| September, 2020 | 11,63,034.00 | 0.00 | 0.00 | 4,16,142.00 | 0.00 |
| October, 2020 | 31,74,987.00 | 0.00 | 0.00 | 36,30,575.00 | 0.00 |
| November, 2020 | 2,49,304.00 | 0.00 | 0.00 | 4,62,391.00 | 0.00 |
| December, 2020 | 43,37,580.00 | 0.00 | 0.00 | 19,06,511.00 | 0.00 |
| Januaury, 2021 | 1,12,647.00 | 0.00 | 0.00 | 5,45,841.00 | 0.00 |
| February, 2021 | 19,51,050.00 | 0.00 | 0.00 | 18,25,546.00 | 0.00 |
| March, 2021 | 25,20,999.00 | 19,93,004.00 | 0.00 | 7,08,169.00 | 0.00 |
| Total | 2,02,42,506.00 | 19,93,004.00 | 0.00 | 1,24,08,263.00 | 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 |