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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:-Seminipatti |
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| Opening Balance | 31,03,430.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,482.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| May, 2020 | 13,048.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2020 | 4,49,392.00 | 0.00 | 0.00 | 5,80,504.00 | 0.00 |
| July, 2020 | 1,40,738.00 | 0.00 | 0.00 | 1,49,016.00 | 0.00 |
| August, 2020 | 8,85,311.00 | 0.00 | 0.00 | 2,47,579.00 | 0.00 |
| September, 2020 | 11,28,280.00 | 0.00 | 0.00 | 1,56,613.00 | 0.00 |
| October, 2020 | 5,06,182.00 | 0.00 | 0.00 | 48,279.00 | 0.00 |
| November, 2020 | 2,69,650.00 | 0.00 | 0.00 | 2,05,974.00 | 0.00 |
| December, 2020 | 45,734.00 | 0.00 | 0.00 | 1,40,643.00 | 0.00 |
| Januaury, 2021 | 6,58,556.00 | 0.00 | 0.00 | 8,85,988.00 | 0.00 |
| February, 2021 | 3,30,419.00 | 0.00 | 0.00 | 6,45,370.00 | 0.00 |
| March, 2021 | 12,72,369.00 | 9,23,735.00 | 3,95,300.00 | 4,83,690.00 | 0.00 |
| Total | 58,40,161.00 | 9,23,735.00 | 3,95,300.00 | 35,85,296.00 | 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 |