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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:-MADURAI WEST |
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| Opening Balance | 21,12,70,097.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,27,578.90 | 0.00 | 0.00 | 37,39,052.72 | 0.00 |
| May, 2020 | 15,84,461.00 | 0.00 | 0.00 | 12,15,872.00 | 0.00 |
| June, 2020 | 43,23,103.00 | 0.00 | 0.00 | 52,10,677.00 | 0.00 |
| July, 2020 | 3,63,70,557.00 | 0.00 | 0.00 | 2,97,54,765.00 | 0.00 |
| August, 2020 | 34,61,238.00 | 0.00 | 0.00 | 1,20,33,378.00 | 0.00 |
| September, 2020 | 78,70,934.00 | 0.00 | 0.00 | 52,56,039.00 | 0.00 |
| October, 2020 | 66,13,878.00 | 0.00 | 0.00 | 47,19,929.00 | 0.00 |
| November, 2020 | 1,93,21,306.52 | 0.00 | 0.00 | 2,00,65,676.00 | 0.00 |
| December, 2020 | 53,01,276.00 | 0.00 | 0.00 | 59,21,314.00 | 0.00 |
| Januaury, 2021 | 2,76,195.00 | 0.00 | 0.00 | 30,88,704.00 | 0.00 |
| February, 2021 | 1,86,16,114.73 | 0.00 | 0.00 | 1,24,73,265.73 | 0.00 |
| March, 2021 | 2,60,34,328.10 | 0.00 | 0.00 | 1,26,20,569.00 | 0.00 |
| Total | 14,02,00,970.25 | 0.00 | 0.00 | 11,60,99,241.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |