|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-KOTTAIMEDU |
|||||
| Opening Balance | 46,39,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,834.00 | 0.00 | 0.00 | 60,228.00 | 0.00 |
| May, 2020 | 30,482.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| June, 2020 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,011.00 | 0.00 | 0.00 | 86,662.00 | 0.00 |
| August, 2020 | 83,620.00 | 0.00 | 0.00 | 2,57,499.00 | 0.00 |
| September, 2020 | 2,40,800.00 | 0.00 | 0.00 | 1,69,090.00 | 0.00 |
| October, 2020 | 1,68,110.00 | 0.00 | 0.00 | 2,28,853.00 | 0.00 |
| November, 2020 | 2,35,373.00 | 0.00 | 0.00 | 5,25,573.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,42,591.00 | 0.00 |
| Januaury, 2021 | 11,98,912.00 | 0.00 | 0.00 | 5,97,717.00 | 0.00 |
| February, 2021 | 4,51,652.00 | 0.00 | 0.00 | 2,45,597.00 | 0.00 |
| March, 2021 | 29,59,229.00 | 0.00 | 0.00 | 8,54,203.00 | 0.00 |
| Total | 60,90,873.00 | 0.00 | 0.00 | 37,96,423.00 | 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 |