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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:-OORSERI |
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| Opening Balance | 20,76,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,29,800.00 | 0.00 | 0.00 | 2,98,355.00 | 0.00 |
| May, 2020 | 4,80,581.00 | 0.00 | 0.00 | 2,10,955.00 | 0.00 |
| June, 2020 | 5,74,162.00 | 0.00 | 0.00 | 1,17,886.00 | 0.00 |
| July, 2020 | 3,64,194.00 | 0.00 | 0.00 | 4,16,020.00 | 0.00 |
| August, 2020 | 7,98,830.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| September, 2020 | 5,33,009.00 | 0.00 | 0.00 | 4,02,928.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,41,728.00 | 0.00 |
| Januaury, 2021 | 8,43,042.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2021 | 7,86,819.00 | 8,60,064.00 | 0.00 | 2,30,851.00 | 0.00 |
| March, 2021 | 3,91,986.00 | 0.00 | 0.00 | 1,04,979.00 | 0.00 |
| Total | 56,02,423.00 | 8,60,064.00 | 0.00 | 22,72,762.00 | 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 |