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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 |
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| Opening Balance | 9,87,09,911.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,32,400.00 | 0.00 | 0.00 | 24,21,156.00 | 0.00 |
| May, 2020 | 59,20,429.00 | 0.00 | 0.00 | 20,15,043.00 | 0.00 |
| June, 2020 | 29,04,779.00 | 0.00 | 0.00 | 78,35,407.00 | 0.00 |
| July, 2020 | 5,98,583.00 | 0.00 | 0.00 | 35,70,504.00 | 0.00 |
| August, 2020 | 6,95,189.00 | 0.00 | 0.00 | 19,78,685.00 | 0.00 |
| September, 2020 | 22,94,607.00 | 0.00 | 0.00 | 1,27,46,311.00 | 0.00 |
| October, 2020 | 12,01,900.00 | 0.00 | 0.00 | 15,44,532.00 | 0.00 |
| November, 2020 | 1,28,35,249.00 | 0.00 | 0.00 | 72,93,273.00 | 0.00 |
| December, 2020 | 48,79,732.00 | 0.00 | 0.00 | 91,27,114.00 | 0.00 |
| Januaury, 2021 | 19,66,003.00 | 0.00 | 0.00 | 22,44,806.00 | 0.00 |
| February, 2021 | 55,33,788.00 | 0.00 | 0.00 | 4,07,202.00 | 0.00 |
| March, 2021 | 3,20,48,909.00 | 0.00 | 0.00 | 3,21,46,202.00 | 0.00 |
| Total | 7,57,11,568.00 | 0.00 | 0.00 | 8,33,30,235.00 | 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 |