|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-AYYUR |
|||||
| Opening Balance | 29,76,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,308.00 | 0.00 | 0.00 | 3,91,123.00 | 0.00 |
| May, 2020 | 9,450.00 | 0.00 | 0.00 | 43,526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,064.00 | 0.00 |
| July, 2020 | 3,79,892.00 | 0.00 | 0.00 | 7,93,950.00 | 0.00 |
| August, 2020 | 18,590.00 | 0.00 | 0.00 | 1,63,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,71,600.00 | 0.00 | 0.00 | 80,057.00 | 0.00 |
| November, 2020 | 4,28,675.00 | 0.00 | 0.00 | 2,47,191.00 | 0.00 |
| December, 2020 | 3,52,723.00 | 0.00 | 0.00 | 1,40,027.00 | 0.00 |
| Januaury, 2021 | 2,53,625.00 | 0.00 | 0.00 | 4,29,305.00 | 0.00 |
| February, 2021 | 3,74,612.00 | 0.00 | 0.00 | 80,482.00 | 0.00 |
| March, 2021 | 12,50,387.00 | 0.00 | 0.00 | 46,324.00 | 0.00 |
| Total | 42,93,862.00 | 0.00 | 0.00 | 24,34,969.00 | 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 |