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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:-PARAIPATTI |
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| Opening Balance | 17,71,569.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,28,583.00 | 0.00 | 0.00 | 4,08,812.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,696.00 | 0.00 |
| June, 2020 | 4,70,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,25,914.00 | 0.00 | 0.00 | 7,80,364.00 | 0.00 |
| August, 2020 | 25,823.00 | 0.00 | 0.00 | 2,23,484.00 | 0.00 |
| September, 2020 | 2,10,408.00 | 0.00 | 0.00 | 56,813.00 | 0.00 |
| October, 2020 | 7,36,013.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| November, 2020 | 7,01,811.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 7,67,999.00 | 0.00 | 0.00 | 1,74,749.00 | 0.00 |
| Januaury, 2021 | 45,067.00 | 0.00 | 0.00 | 1,00,358.00 | 0.00 |
| February, 2021 | 4,48,322.00 | 0.00 | 0.00 | 3,56,321.00 | 0.00 |
| March, 2021 | 6,59,589.00 | 0.00 | 0.00 | 9,17,443.00 | 0.00 |
| Total | 59,20,311.00 | 0.00 | 0.00 | 36,08,040.00 | 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 |