eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-USILAMPATTI |
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Opening Balance | 4,00,89,222.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,738.00 | 0.00 | 0.00 | 8,41,987.00 | 0.00 |
May, 2020 | 4,46,642.00 | 0.00 | 0.00 | 4,11,085.00 | 0.00 |
June, 2020 | 21,97,403.00 | 0.00 | 0.00 | 34,49,815.00 | 0.00 |
July, 2020 | 10,51,404.00 | 0.00 | 0.00 | 12,10,923.00 | 0.00 |
August, 2020 | 14,78,900.00 | 0.00 | 0.00 | 18,03,836.00 | 0.00 |
September, 2020 | 13,14,590.00 | 0.00 | 0.00 | 12,22,307.00 | 0.00 |
October, 2020 | 48,03,933.00 | 0.00 | 0.00 | 20,30,985.00 | 0.00 |
November, 2020 | 1,19,94,551.00 | 0.00 | 51,04,266.00 | 56,73,586.00 | 0.00 |
December, 2020 | 1,01,45,652.00 | 0.00 | 0.00 | 29,48,284.00 | 0.00 |
Januaury, 2021 | 30,19,005.00 | 0.00 | 0.00 | 11,35,520.00 | 0.00 |
February, 2021 | 2,12,78,493.00 | 0.00 | 0.00 | 1,52,31,394.00 | 0.00 |
March, 2021 | 17,50,000.00 | 0.00 | 0.00 | 53,99,434.00 | 0.00 |
Total | 5,95,61,311.00 | 0.00 | 51,04,266.00 | 4,13,59,156.00 | 0.00 |
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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 |