|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-VELLAIAMPATTI |
|||||
| Opening Balance | 15,17,515.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,21,299.00 | 0.00 | 0.00 | 1,20,765.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,14,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,64,634.00 | 0.00 | 0.00 | 3,56,345.00 | 0.00 |
| August, 2020 | 1,98,334.00 | 0.00 | 0.00 | 4,12,180.00 | 0.00 |
| September, 2020 | 2,95,714.00 | 0.00 | 0.00 | 61,027.00 | 0.00 |
| October, 2020 | 6,62,271.00 | 0.00 | 0.00 | 3,13,892.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,26,890.00 | 0.00 | 0.00 | 1,04,045.00 | 0.00 |
| Januaury, 2021 | 42,060.00 | 0.00 | 0.00 | 46,412.00 | 0.00 |
| February, 2021 | 2,67,532.00 | 0.00 | 0.00 | 2,59,180.00 | 0.00 |
| March, 2021 | 4,44,872.00 | 0.00 | 0.00 | 1,30,367.00 | 0.00 |
| Total | 36,23,606.00 | 0.00 | 0.00 | 22,18,985.00 | 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 |