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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:-ALANGANALLUR,Village Panchayat & Equivalent:-ALAGAPURI |
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| Opening Balance | 51,54,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,488.00 | 0.00 | 0.00 | 1,43,082.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 5,65,487.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,341.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 5,40,818.00 | 0.00 | 0.00 | 3,56,534.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 99,837.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,779.00 | 0.00 | 0.00 | 68,666.00 | 0.00 |
| December, 2020 | 11,44,178.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2021 | 3,64,599.00 | 0.00 | 0.00 | 35,907.00 | 0.00 |
| February, 2021 | 3,43,349.00 | 0.00 | 0.00 | 95,575.00 | 0.00 |
| March, 2021 | 19,31,029.00 | 0.00 | 0.00 | 5,69,310.00 | 0.00 |
| Total | 52,37,240.00 | 0.00 | 0.00 | 27,85,739.00 | 0.00 |
| Back | |||||
| 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 |