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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:-KONDAYAMPATTI |
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| Opening Balance | 40,83,578.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,81,405.00 | 0.00 | 0.00 | 5,71,068.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 5,29,427.00 | 0.00 | 0.00 | 3,99,654.00 | 0.00 |
| September, 2020 | 1,87,523.00 | 0.00 | 0.00 | 3,04,983.00 | 0.00 |
| October, 2020 | 1,08,629.00 | 0.00 | 0.00 | 1,89,946.00 | 0.00 |
| November, 2020 | 10,95,536.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2020 | 27,926.00 | 0.00 | 0.00 | 3,75,128.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 10,25,081.00 | 0.00 | 0.00 | 3,18,970.00 | 0.00 |
| March, 2021 | 44,88,744.22 | 0.00 | 0.00 | 21,84,081.00 | 0.00 |
| Total | 83,44,271.22 | 0.00 | 0.00 | 49,27,126.50 | 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 |