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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:-THETHTHUR |
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| Opening Balance | 23,06,896.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,90,927.00 | 0.00 | 0.00 | 5,24,133.00 | 0.00 |
| May, 2020 | 5,740.00 | 0.00 | 0.00 | 34,017.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,16,384.00 | 0.00 | 0.00 | 7,89,423.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,702.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,33,711.00 | 0.00 | 0.00 | 4,29,397.00 | 0.00 |
| November, 2020 | 13,68,972.00 | 0.00 | 0.00 | 2,60,594.00 | 0.00 |
| December, 2020 | 16,918.00 | 0.00 | 0.00 | 3,08,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,363.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,28,174.00 | 0.00 | 0.00 | 9,67,499.00 | 0.00 |
| Total | 64,60,826.00 | 0.00 | 0.00 | 35,23,298.00 | 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 |