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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:-THIRUMANICKAM |
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| Opening Balance | 36,99,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,10,732.00 | 0.00 | 0.00 | 1,99,645.00 | 0.00 |
| May, 2020 | 26,800.00 | 0.00 | 0.00 | 15,68,432.00 | 0.00 |
| June, 2020 | 3,93,565.00 | 0.00 | 0.00 | 7,72,588.00 | 0.00 |
| July, 2020 | 2,71,386.00 | 0.00 | 0.00 | 1,31,021.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| October, 2020 | 4,62,459.00 | 0.00 | 0.00 | 4,40,812.00 | 0.00 |
| November, 2020 | 3,840.00 | 0.00 | 0.00 | 5,19,686.00 | 0.00 |
| December, 2020 | 27,929.00 | 0.00 | 0.00 | 1,65,331.00 | 0.00 |
| Januaury, 2021 | 61,850.00 | 0.00 | 0.00 | 86,045.00 | 0.00 |
| February, 2021 | 15,43,495.00 | 0.00 | 0.00 | 7,80,938.00 | 0.00 |
| March, 2021 | 9,92,654.00 | 0.00 | 0.00 | 8,70,709.00 | 0.00 |
| Total | 50,94,710.00 | 0.00 | 0.00 | 58,74,167.00 | 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 |