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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,Village Panchayat & Equivalent:-SEDAPATTY |
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| Opening Balance | 29,35,485.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,04,816.00 | 0.00 | 0.00 | 4,80,538.00 | 0.00 |
| May, 2020 | 3,05,200.00 | 0.00 | 0.00 | 1,10,723.00 | 0.00 |
| June, 2020 | 35,591.00 | 0.00 | 0.00 | 3,69,579.00 | 0.00 |
| July, 2020 | 2,04,348.00 | 0.00 | 0.00 | 41,596.00 | 0.00 |
| August, 2020 | 2,05,200.00 | 0.00 | 0.00 | 5,81,049.00 | 0.00 |
| September, 2020 | 2,40,763.00 | 0.00 | 0.00 | 1,75,945.00 | 0.00 |
| October, 2020 | 97,913.00 | 0.00 | 0.00 | 87,227.00 | 0.00 |
| November, 2020 | 2,29,957.00 | 0.00 | 0.00 | 2,69,735.00 | 0.00 |
| December, 2020 | 56,860.00 | 0.00 | 0.00 | 2,80,161.00 | 0.00 |
| Januaury, 2021 | 14,067.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| February, 2021 | 4,38,526.00 | 0.00 | 0.00 | 1,40,615.00 | 0.00 |
| March, 2021 | 18,82,681.00 | 87,246.00 | 8,90,053.00 | 5,50,944.00 | 0.00 |
| Total | 60,15,922.00 | 87,246.00 | 8,90,053.00 | 31,24,712.00 | 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 |