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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:-MANIYANJI |
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| Opening Balance | 80,30,958.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,456.00 | 0.00 | 0.00 | 1,19,503.00 | 0.00 |
| May, 2020 | 1,352.00 | 0.00 | 0.00 | 1,10,085.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,90,092.00 | 0.00 | 0.00 | 3,30,447.00 | 0.00 |
| August, 2020 | 8,488.00 | 0.00 | 0.00 | 1,71,351.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,98,161.00 | 0.00 | 0.00 | 1,22,177.00 | 0.00 |
| November, 2020 | 1,82,173.00 | 0.00 | 0.00 | 1,17,040.00 | 0.00 |
| December, 2020 | 6,25,131.00 | 0.00 | 0.00 | 4,30,610.00 | 0.00 |
| Januaury, 2021 | 3,953.00 | 0.00 | 0.00 | 1,57,669.00 | 0.00 |
| February, 2021 | 2,73,516.00 | 0.00 | 0.00 | 1,32,560.00 | 0.00 |
| March, 2021 | 11,54,045.00 | 0.00 | 0.00 | 39,601.00 | 0.00 |
| Total | 33,36,367.00 | 0.00 | 0.00 | 17,31,043.00 | 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 |