eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-VADIPATTI,Village Panchayat & Equivalent:-Kuruvithurai |
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Opening Balance | 18,75,963.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,09,636.00 | 0.00 | 0.00 | 14,956.00 | 0.00 |
May, 2020 | 2,297.00 | 0.00 | 0.00 | 3,23,379.00 | 0.00 |
June, 2020 | 18,49,773.00 | 0.00 | 0.00 | 2,98,301.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,65,276.00 | 0.00 |
August, 2020 | 32,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,97,489.00 | 0.00 | 0.00 | 3,24,883.00 | 0.00 |
October, 2020 | 5,53,729.00 | 0.00 | 0.00 | 2,25,812.00 | 0.00 |
November, 2020 | 1,51,931.00 | 0.00 | 0.00 | 13,088.50 | 0.00 |
December, 2020 | 16,60,948.00 | 0.00 | 0.00 | 17,24,023.00 | 0.00 |
Januaury, 2021 | 24,250.00 | 0.00 | 0.00 | 1,10,053.00 | 0.00 |
February, 2021 | 4,27,348.00 | 0.00 | 0.00 | 1,37,011.00 | 0.00 |
March, 2021 | 8,59,684.00 | 8,34,696.00 | 0.00 | 5,66,597.00 | 0.00 |
Total | 74,69,945.00 | 8,34,696.00 | 0.00 | 45,03,379.50 | 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 |