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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:-SEDAPATTI |
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| Opening Balance | 3,88,91,330.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,92,463.00 | 0.00 | 0.00 | 15,47,314.00 | 0.00 |
| May, 2020 | 11,58,495.00 | 0.00 | 0.00 | 17,84,278.00 | 0.00 |
| June, 2020 | 11,06,495.00 | 0.00 | 0.00 | 21,79,726.00 | 0.00 |
| July, 2020 | 2,37,00,643.00 | 0.00 | 0.00 | 89,14,022.00 | 0.00 |
| August, 2020 | 53,35,289.00 | 0.00 | 0.00 | 45,98,330.00 | 0.00 |
| September, 2020 | 3,23,543.00 | 0.00 | 0.00 | 53,71,082.00 | 0.00 |
| October, 2020 | 95,78,864.00 | 0.00 | 0.00 | 54,70,489.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,96,457.00 | 0.00 |
| December, 2020 | 44,78,441.00 | 0.00 | 0.00 | 40,32,715.00 | 0.00 |
| Januaury, 2021 | 2,71,311.00 | 0.00 | 0.00 | 21,14,481.00 | 0.00 |
| February, 2021 | 75,16,628.00 | 0.00 | 0.00 | 28,55,408.00 | 0.00 |
| March, 2021 | 1,74,09,982.00 | 0.00 | 0.00 | 47,15,801.00 | 0.00 |
| Total | 8,64,72,154.00 | 0.00 | 0.00 | 4,87,80,103.00 | 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 |