eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI EAST,Village Panchayat & Equivalent:-KARSERI |
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Opening Balance | 33,05,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,23,610.00 | 0.00 | 0.00 | 6,00,291.00 | 0.00 |
May, 2020 | 37,450.00 | 0.00 | 0.00 | 2,67,183.00 | 0.00 |
June, 2020 | 26,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 2,90,163.00 | 0.00 | 0.00 | 7,26,868.00 | 0.00 |
August, 2020 | 16,83,186.00 | 0.00 | 0.00 | 48,456.00 | 0.00 |
September, 2020 | 11,50,572.00 | 0.00 | 0.00 | 2,02,590.00 | 0.00 |
October, 2020 | 2,17,401.00 | 0.00 | 0.00 | 21,56,046.00 | 0.00 |
November, 2020 | 41,74,260.00 | 0.00 | 0.00 | 29,39,605.00 | 0.00 |
December, 2020 | 1,51,067.00 | 0.00 | 0.00 | 2,33,156.00 | 0.00 |
Januaury, 2021 | 90,590.00 | 0.00 | 0.00 | 1,32,746.00 | 0.00 |
February, 2021 | 8,18,084.00 | 0.00 | 0.00 | 7,92,252.00 | 0.00 |
March, 2021 | 72,81,047.00 | 25,32,058.00 | 17,33,534.00 | 39,03,489.00 | 0.00 |
Total | 1,77,43,430.00 | 25,32,058.00 | 17,33,534.00 | 1,20,32,682.00 | 0.00 |
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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 |