eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI |
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Opening Balance | 19,96,73,146.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,65,55,491.00 | 0.00 | 0.00 | 16,64,967.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,43,760.00 | 0.00 |
June, 2020 | 15,23,938.00 | 0.00 | 0.00 | 72,47,251.00 | 0.00 |
July, 2020 | 4,13,910.00 | 0.00 | 0.00 | 42,82,016.00 | 0.00 |
August, 2020 | 10,066.00 | 0.00 | 0.00 | 81,77,911.00 | 0.00 |
September, 2020 | 4,524.00 | 0.00 | 0.00 | 1,98,52,138.00 | 0.00 |
October, 2020 | 97,58,153.00 | 0.00 | 0.00 | 43,67,140.00 | 0.00 |
November, 2020 | 1,39,66,537.00 | 0.00 | 0.00 | 1,21,83,911.50 | 0.00 |
December, 2020 | 8,77,646.00 | 0.00 | 0.00 | 32,90,744.00 | 0.00 |
Januaury, 2021 | 2,89,01,984.00 | 0.00 | 0.00 | 5,14,90,977.00 | 0.00 |
February, 2021 | 98,78,344.00 | 0.00 | 0.00 | 37,54,121.00 | 0.00 |
March, 2021 | 4,71,11,517.00 | 0.00 | 0.00 | 38,69,650.00 | 0.00 |
Total | 12,90,02,110.00 | 0.00 | 0.00 | 12,60,24,586.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |