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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:-KALLANAI |
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| Opening Balance | 46,65,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,23,032.00 | 0.00 | 0.00 | 11,33,352.00 | 0.00 |
| May, 2020 | 77,900.00 | 0.00 | 0.00 | 3,02,515.00 | 0.00 |
| June, 2020 | 91,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,96,867.00 | 0.00 | 0.00 | 6,11,877.00 | 0.00 |
| August, 2020 | 36,21,032.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,47,098.00 | 0.00 |
| October, 2020 | 2,53,433.00 | 0.00 | 0.00 | 3,82,883.00 | 0.00 |
| November, 2020 | 25,70,402.00 | 0.00 | 0.00 | 7,12,714.00 | 0.00 |
| December, 2020 | 2,55,084.00 | 0.00 | 0.00 | 2,88,715.00 | 0.00 |
| Januaury, 2021 | 4,69,485.00 | 0.00 | 0.00 | 4,04,558.00 | 0.00 |
| February, 2021 | 11,55,668.00 | 0.00 | 0.00 | 5,81,099.00 | 0.00 |
| March, 2021 | 18,94,953.00 | 0.00 | 0.00 | 6,36,889.00 | 0.00 |
| Total | 1,17,08,986.00 | 0.00 | 0.00 | 76,02,054.00 | 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 |