eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-AYYANKOTTAI |
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Opening Balance | 45,47,201.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,82,242.00 | 0.00 | 0.00 | 1,77,047.00 | 0.00 |
May, 2020 | 49,665.00 | 0.00 | 0.00 | 9,03,658.00 | 0.00 |
June, 2020 | 1,76,330.00 | 0.00 | 0.00 | 70,082.00 | 0.00 |
July, 2020 | 6,37,446.00 | 0.00 | 0.00 | 4,49,932.00 | 0.00 |
August, 2020 | 81,348.00 | 0.00 | 0.00 | 2,16,184.00 | 0.00 |
September, 2020 | 5,96,599.00 | 0.00 | 0.00 | 9,76,651.00 | 0.00 |
October, 2020 | 11,56,535.00 | 0.00 | 0.00 | 8,17,324.00 | 0.00 |
November, 2020 | 14,71,983.00 | 0.00 | 0.00 | 6,54,020.00 | 0.00 |
December, 2020 | 4,07,882.00 | 0.00 | 0.00 | 2,04,302.00 | 0.00 |
Januaury, 2021 | 6,28,975.00 | 0.00 | 0.00 | 7,30,269.00 | 0.00 |
February, 2021 | 36,11,097.00 | 0.00 | 0.00 | 7,92,531.00 | 0.00 |
March, 2021 | 14,58,210.00 | 0.00 | 0.00 | 8,29,297.00 | 0.00 |
Total | 1,20,58,312.00 | 0.00 | 0.00 | 68,21,297.00 | 0.00 |
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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 |