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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI EAST |
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| Opening Balance | 4,53,69,043.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,54,069.00 | 0.00 | 0.00 | 66,75,136.00 | 0.00 |
| May, 2020 | 32,26,244.00 | 0.00 | 0.00 | 30,43,829.00 | 0.00 |
| June, 2020 | 85,93,303.00 | 0.00 | 0.00 | 1,32,18,313.00 | 0.00 |
| July, 2020 | 1,12,66,781.00 | 0.00 | 0.00 | 1,33,24,235.00 | 0.00 |
| August, 2020 | 5,15,116.00 | 0.00 | 0.00 | 79,92,435.00 | 0.00 |
| September, 2020 | 3,40,422.00 | 0.00 | 0.00 | 1,01,34,270.00 | 0.00 |
| October, 2020 | 33,67,195.00 | 0.00 | 0.00 | 77,89,172.00 | 0.00 |
| November, 2020 | 1,38,89,492.00 | 0.00 | 0.00 | 65,93,764.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,80,836.00 | 0.00 |
| Januaury, 2021 | 37,55,801.00 | 0.00 | 0.00 | 30,15,442.00 | 0.00 |
| February, 2021 | 61,98,068.00 | 0.00 | 0.00 | 30,47,034.00 | 0.00 |
| March, 2021 | 1,66,36,985.00 | 0.00 | 0.00 | 1,20,52,903.00 | 0.00 |
| Total | 10,58,43,476.00 | 0.00 | 0.00 | 9,13,67,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |