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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:-CHINNAILANTHAIKULAM |
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| Opening Balance | 42,67,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,76,016.00 | 0.00 | 0.00 | 2,19,894.00 | 0.00 |
| May, 2020 | 10,175.00 | 0.00 | 0.00 | 1,17,544.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,38,737.00 | 0.00 | 0.00 | 1,97,449.00 | 0.00 |
| September, 2020 | 8,740.00 | 0.00 | 0.00 | 64,204.00 | 0.00 |
| October, 2020 | 1,05,858.00 | 0.00 | 0.00 | 1,20,713.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,43,198.00 | 0.00 | 0.00 | 2,05,559.00 | 0.00 |
| Januaury, 2021 | 81,749.00 | 0.00 | 0.00 | 88,427.00 | 0.00 |
| February, 2021 | 1,21,692.00 | 0.00 | 0.00 | 1,53,335.00 | 0.00 |
| March, 2021 | 16,48,658.00 | 0.00 | 0.00 | 74,416.00 | 0.00 |
| Total | 31,34,823.00 | 0.00 | 0.00 | 14,41,541.00 | 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 |