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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:-ERRAMPATTI |
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| Opening Balance | 32,09,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,35,707.00 | 0.00 | 0.00 | 3,45,376.00 | 0.00 |
| May, 2020 | 7,69,195.00 | 0.00 | 0.00 | 3,17,937.00 | 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 | 2,35,680.00 | 0.00 | 0.00 | 2,30,647.00 | 0.00 |
| September, 2020 | 2,02,447.00 | 0.00 | 0.00 | 2,76,979.00 | 0.00 |
| October, 2020 | 8,88,799.00 | 0.00 | 0.00 | 2,03,942.00 | 0.00 |
| November, 2020 | 3,49,173.00 | 0.00 | 0.00 | 4,79,802.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,254.00 | 0.00 |
| Januaury, 2021 | 3,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,88,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,52,298.00 | 0.00 | 0.00 | 22,16,937.00 | 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 |