eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-THULLUKUTTINAICKANUR |
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Opening Balance | 72,37,220.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,89,256.00 | 0.00 | 0.00 | 9,14,366.00 | 0.00 |
May, 2020 | 41,600.00 | 0.00 | 0.00 | 1,96,020.00 | 0.00 |
June, 2020 | 4,88,232.00 | 0.00 | 0.00 | 9,99,348.00 | 0.00 |
July, 2020 | 1,07,756.00 | 0.00 | 0.00 | 4,11,568.50 | 0.00 |
August, 2020 | 51,18,246.00 | 0.00 | 0.00 | 2,03,771.00 | 0.00 |
September, 2020 | 12,75,619.03 | 0.00 | 0.00 | 17,86,315.00 | 0.00 |
October, 2020 | 2,27,876.00 | 0.00 | 0.00 | 3,42,424.00 | 0.00 |
November, 2020 | 24,54,953.00 | 0.00 | 0.00 | 8,01,740.00 | 0.00 |
December, 2020 | 8,94,410.00 | 0.00 | 0.00 | 9,75,882.00 | 0.00 |
Januaury, 2021 | 1,21,566.00 | 0.00 | 0.00 | 3,09,539.00 | 0.00 |
February, 2021 | 8,45,146.00 | 0.00 | 0.00 | 5,88,626.00 | 0.00 |
March, 2021 | 15,19,111.00 | 0.00 | 31,82,073.00 | 4,14,323.00 | 0.00 |
Total | 1,55,83,771.03 | 0.00 | 31,82,073.00 | 79,43,922.50 | 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 |