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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:-MELUR |
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| Opening Balance | 13,24,19,313.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,34,894.00 | 0.00 | 0.00 | 21,02,404.00 | 0.00 |
| May, 2020 | 3,60,918.00 | 0.00 | 0.00 | 29,82,056.00 | 0.00 |
| June, 2020 | 18,82,955.00 | 0.00 | 0.00 | 72,15,399.00 | 0.00 |
| July, 2020 | 5,23,269.00 | 0.00 | 0.00 | 91,74,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,83,289.00 | 0.00 |
| September, 2020 | 25,22,567.00 | 0.00 | 0.00 | 1,99,88,254.00 | 0.00 |
| October, 2020 | 17,71,677.00 | 0.00 | 0.00 | 2,03,10,733.00 | 0.00 |
| November, 2020 | 36,65,878.00 | 0.00 | 0.00 | 69,26,577.00 | 0.00 |
| December, 2020 | 1,79,95,917.00 | 0.00 | 0.00 | 59,74,686.00 | 0.00 |
| Januaury, 2021 | 6,97,94,613.00 | 0.00 | 0.00 | 65,96,392.00 | 0.00 |
| February, 2021 | 1,25,28,044.00 | 0.00 | 0.00 | 1,10,56,141.00 | 0.00 |
| March, 2021 | 5,48,06,920.00 | 0.00 | 83,97,804.00 | 1,46,89,752.00 | 0.00 |
| Total | 18,52,87,652.00 | 0.00 | 83,97,804.00 | 11,57,00,379.00 | 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 |