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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:-Nachikulam |
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| Opening Balance | 25,52,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,748.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| May, 2020 | 38,000.00 | 0.00 | 0.00 | 77,604.00 | 0.00 |
| June, 2020 | 2,566.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| August, 2020 | 4,64,242.00 | 0.00 | 0.00 | 6,07,115.00 | 0.00 |
| September, 2020 | 2,00,653.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| October, 2020 | 25,49,513.00 | 0.00 | 0.00 | 2,64,967.00 | 0.00 |
| November, 2020 | 2,57,885.00 | 0.00 | 0.00 | 1,27,325.00 | 0.00 |
| December, 2020 | 4,452.00 | 0.00 | 0.00 | 1,06,157.00 | 0.00 |
| Januaury, 2021 | 16,38,822.00 | 0.00 | 0.00 | 19,77,760.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| March, 2021 | 57,77,168.00 | 20,72,254.00 | 0.00 | 19,20,260.00 | 0.00 |
| Total | 1,12,92,049.00 | 20,72,254.00 | 0.00 | 53,23,738.00 | 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 |