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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:-MUDUVARPATTI |
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| Opening Balance | 37,02,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,54,390.00 | 0.00 | 0.00 | 8,59,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,91,713.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 28,388.00 | 0.00 | 0.00 | 4,31,641.00 | 0.00 |
| September, 2020 | 2,93,123.00 | 0.00 | 0.00 | 2,04,296.00 | 0.00 |
| October, 2020 | 27,46,148.00 | 0.00 | 0.00 | 3,81,814.00 | 0.00 |
| November, 2020 | 6,50,517.00 | 0.00 | 0.00 | 9,64,209.00 | 0.00 |
| December, 2020 | 8,39,922.00 | 0.00 | 0.00 | 4,16,850.00 | 0.00 |
| Januaury, 2021 | 4,66,100.00 | 0.00 | 0.00 | 1,80,410.00 | 0.00 |
| February, 2021 | 7,41,526.00 | 0.00 | 0.00 | 5,09,448.00 | 0.00 |
| March, 2021 | 34,71,266.00 | 0.00 | 0.00 | 6,75,366.00 | 0.00 |
| Total | 1,08,91,380.00 | 0.00 | 0.00 | 55,15,647.00 | 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 |