eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-VADIPATTI,Village Panchayat & Equivalent:-Kadupatti |
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Opening Balance | 35,87,419.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,12,050.00 | 0.00 | 0.00 | 1,00,122.00 | 0.00 |
June, 2020 | 5,54,696.00 | 0.00 | 0.00 | 2,93,968.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,128.00 | 0.00 |
August, 2020 | 12,20,641.00 | 0.00 | 0.00 | 3,72,832.00 | 0.00 |
September, 2020 | 5,81,073.28 | 0.00 | 0.00 | 1,19,625.00 | 0.00 |
October, 2020 | 3,62,616.00 | 0.00 | 0.00 | 4,20,111.00 | 0.00 |
November, 2020 | 57,616.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2020 | 19,68,158.00 | 0.00 | 0.00 | 12,88,572.00 | 0.00 |
Januaury, 2021 | 20,820.00 | 0.00 | 0.00 | 1,83,897.00 | 0.00 |
February, 2021 | 2,45,562.00 | 0.00 | 0.00 | 3,71,190.00 | 0.00 |
March, 2021 | 9,79,321.00 | 3,76,796.00 | 13,23,235.00 | 7,66,788.00 | 0.00 |
Total | 62,23,009.28 | 3,76,796.00 | 13,23,235.00 | 40,82,233.00 | 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 |