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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:-Rishabam |
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| Opening Balance | 38,21,501.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,049.00 | 0.00 | 0.00 | 1,74,372.00 | 0.00 |
| May, 2020 | 2,217.00 | 0.00 | 0.00 | 1,30,490.00 | 0.00 |
| June, 2020 | 7,49,408.00 | 0.00 | 0.00 | 25,233.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 25,233.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,233.00 | 0.00 |
| September, 2020 | 9,50,285.00 | 0.00 | 0.00 | 3,47,167.00 | 0.00 |
| October, 2020 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,015.00 | 0.00 | 0.00 | 87,575.00 | 0.00 |
| December, 2020 | 8,64,128.00 | 0.00 | 0.00 | 1,18,905.00 | 0.00 |
| Januaury, 2021 | 6,45,097.00 | 8,10,907.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 65,097.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2021 | 1,39,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,50,949.00 | 8,10,907.00 | 0.00 | 11,61,708.00 | 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 |