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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:-Sithalangudi |
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| Opening Balance | 30,42,318.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,49,954.00 | 0.00 | 0.00 | 1,95,387.00 | 0.00 |
| May, 2020 | 32,704.00 | 0.00 | 0.00 | 1,43,921.00 | 0.00 |
| June, 2020 | 31,219.00 | 0.00 | 0.00 | 86,708.00 | 0.00 |
| July, 2020 | 4,33,919.00 | 0.00 | 0.00 | 3,60,676.00 | 0.00 |
| August, 2020 | 6,23,489.00 | 0.00 | 0.00 | 1,53,077.00 | 0.00 |
| September, 2020 | 4,46,202.00 | 0.00 | 0.00 | 4,00,769.00 | 0.00 |
| October, 2020 | 2,67,919.00 | 0.00 | 0.00 | 2,89,085.00 | 0.00 |
| November, 2020 | 1,67,793.00 | 0.00 | 0.00 | 30,084.00 | 0.00 |
| December, 2020 | 8,020.00 | 0.00 | 0.00 | 1,28,926.00 | 0.00 |
| Januaury, 2021 | 9,144.00 | 0.00 | 0.00 | 1,39,280.00 | 0.00 |
| February, 2021 | 9,16,334.00 | 0.00 | 9,24,383.00 | 2,40,269.00 | 0.00 |
| March, 2021 | 15,09,549.78 | 2,63,222.00 | 0.00 | 8,86,706.00 | 0.00 |
| Total | 53,96,246.78 | 2,63,222.00 | 9,24,383.00 | 30,54,888.00 | 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 |