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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:-Viralipatti |
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| Opening Balance | 50,76,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,123.00 | 0.00 | 0.00 | 2,00,302.00 | 0.00 |
| May, 2020 | 10,425.00 | 0.00 | 0.00 | 67,714.50 | 0.00 |
| June, 2020 | 8,98,857.00 | 0.00 | 0.00 | 37,914.00 | 0.00 |
| July, 2020 | 80,400.00 | 0.00 | 0.00 | 4,28,725.00 | 0.00 |
| August, 2020 | 6,84,334.00 | 0.00 | 0.00 | 54,826.00 | 0.00 |
| September, 2020 | 3,40,720.00 | 0.00 | 0.00 | 19,639.00 | 0.00 |
| October, 2020 | 17,06,781.00 | 0.00 | 0.00 | 1,51,214.00 | 0.00 |
| November, 2020 | 1,58,708.00 | 0.00 | 0.00 | 4,18,801.00 | 0.00 |
| December, 2020 | 57,811.00 | 0.00 | 0.00 | 1,08,394.00 | 0.00 |
| Januaury, 2021 | 8,700.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| February, 2021 | 1,74,757.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2021 | 17,20,043.00 | 13,39,532.00 | 10,42,637.00 | 4,48,907.00 | 0.00 |
| Total | 63,94,659.00 | 13,39,532.00 | 10,42,637.00 | 19,48,476.50 | 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 |