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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:-Melakkal |
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| Opening Balance | 32,62,615.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,65,929.00 | 0.00 | 0.00 | 4,57,656.00 | 0.00 |
| May, 2020 | 55,253.00 | 0.00 | 0.00 | 5,99,713.00 | 0.00 |
| June, 2020 | 1,58,942.00 | 0.00 | 0.00 | 71,302.00 | 0.00 |
| July, 2020 | 5,38,778.00 | 0.00 | 0.00 | 6,88,217.50 | 0.00 |
| August, 2020 | 15,69,847.00 | 0.00 | 0.00 | 2,39,838.00 | 0.00 |
| September, 2020 | 9,57,957.00 | 0.00 | 0.00 | 92,139.00 | 0.00 |
| October, 2020 | 12,09,915.00 | 0.00 | 0.00 | 3,08,983.00 | 0.00 |
| November, 2020 | 6,40,177.00 | 0.00 | 0.00 | 7,69,142.00 | 0.00 |
| December, 2020 | 37,810.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| Januaury, 2021 | 32,23,858.00 | 0.00 | 24,40,490.00 | 21,50,050.00 | 0.00 |
| February, 2021 | 8,49,269.00 | 0.00 | 0.00 | 13,49,482.00 | 0.00 |
| March, 2021 | 11,37,947.00 | 0.00 | 0.00 | 4,77,816.00 | 42,945.00 |
| Total | 1,40,45,682.00 | 0.00 | 24,40,490.00 | 72,69,538.50 | 42,945.00 |
| 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 |