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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:-Ramayanpatti |
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| Opening Balance | 39,57,686.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,00,345.00 | 0.00 | 0.00 | 6,18,965.00 | 0.00 |
| May, 2020 | 8,319.00 | 0.00 | 0.00 | 1,23,266.00 | 0.00 |
| June, 2020 | 21,393.00 | 0.00 | 0.00 | 76,138.00 | 0.00 |
| July, 2020 | 30,124.00 | 0.00 | 0.00 | 1,26,317.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,17,501.00 | 0.00 | 0.00 | 6,34,003.00 | 0.00 |
| October, 2020 | 3,56,305.00 | 0.00 | 0.00 | 1,16,046.00 | 0.00 |
| November, 2020 | 1,66,587.00 | 0.00 | 0.00 | 3,48,820.00 | 0.00 |
| December, 2020 | 1,18,552.00 | 0.00 | 0.00 | 1,57,142.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 2,44,496.00 | 0.00 |
| February, 2021 | 16,66,855.00 | 0.00 | 5,26,748.00 | 3,01,863.00 | 0.00 |
| March, 2021 | 6,92,303.00 | 3,52,805.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,85,224.00 | 3,52,805.00 | 5,26,748.00 | 27,47,056.00 | 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 |