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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 EAST,Village Panchayat & Equivalent:-TAMARAIPATTI |
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| Opening Balance | 25,45,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,422.00 | 0.00 | 0.00 | 1,96,525.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 82,088.00 | 0.00 |
| June, 2020 | 1,40,493.00 | 0.00 | 0.00 | 5,48,728.00 | 0.00 |
| July, 2020 | 2,16,331.00 | 0.00 | 0.00 | 3,04,383.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,561.00 | 0.00 |
| September, 2020 | 1,70,958.00 | 0.00 | 0.00 | 2,53,680.00 | 0.00 |
| October, 2020 | 96,370.00 | 0.00 | 0.00 | 1,15,521.00 | 0.00 |
| November, 2020 | 4,15,980.00 | 0.00 | 0.00 | 6,95,233.00 | 0.00 |
| December, 2020 | 8,20,010.00 | 0.00 | 0.00 | 1,49,002.00 | 0.00 |
| Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 1,23,333.00 | 0.00 |
| February, 2021 | 4,11,496.00 | 0.00 | 0.00 | 2,59,082.00 | 0.00 |
| March, 2021 | 20,75,005.00 | 0.00 | 0.00 | 12,74,260.00 | 0.00 |
| Total | 49,50,565.00 | 0.00 | 0.00 | 42,92,396.00 | 0.00 |
| Back | |||||
| 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 |