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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:-THANDALAI |
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| Opening Balance | 73,25,805.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,497.00 | 0.00 | 0.00 | 2,15,307.00 | 0.00 |
| May, 2020 | 11,590.00 | 0.00 | 0.00 | 39,782.00 | 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 | 2,66,986.00 | 0.00 | 0.00 | 1,60,365.00 | 0.00 |
| September, 2020 | 30,073.00 | 0.00 | 0.00 | 29,348.00 | 0.00 |
| October, 2020 | 87,384.00 | 0.00 | 0.00 | 42,368.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,20,256.00 | 0.00 |
| December, 2020 | 4,31,208.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 35,233.00 | 0.00 |
| February, 2021 | 2,00,835.00 | 0.00 | 0.00 | 1,12,535.00 | 0.00 |
| March, 2021 | 1,81,170.00 | 0.00 | 0.00 | 1,00,797.00 | 0.00 |
| Total | 24,76,743.00 | 0.00 | 0.00 | 17,64,991.00 | 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 |