eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI,Block Panchayat & Equivalent:-VADIPATTI,Village Panchayat & Equivalent:-Mannadimangalam
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
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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