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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:-KODANGIPATTI |
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| Opening Balance | 24,13,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,96,316.00 | 0.00 | 0.00 | 2,48,708.00 | 0.00 |
| May, 2020 | 5,79,343.00 | 0.00 | 0.00 | 80,385.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,68,815.00 | 0.00 | 0.00 | 6,31,666.00 | 0.00 |
| August, 2020 | 40,380.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,87,026.00 | 0.00 | 0.00 | 7,55,988.00 | 0.00 |
| December, 2020 | 5,43,861.00 | 0.00 | 0.00 | 4,58,894.00 | 0.00 |
| Januaury, 2021 | 78,571.00 | 0.00 | 0.00 | 1,44,725.00 | 0.00 |
| February, 2021 | 3,25,393.00 | 0.00 | 0.00 | 2,13,684.00 | 0.00 |
| March, 2021 | 9,96,515.00 | 0.00 | 0.00 | 1,46,748.00 | 0.00 |
| Total | 40,16,220.00 | 0.00 | 0.00 | 28,10,188.00 | 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 |