eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI
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