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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:-MADURAI EAST,Village Panchayat & Equivalent:-MANGULAM |
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| Opening Balance | 50,05,432.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,158.00 | 0.00 | 0.00 | 1,97,942.00 | 0.00 |
| May, 2020 | 4,44,023.00 | 0.00 | 0.00 | 4,51,354.00 | 0.00 |
| June, 2020 | 40,032.00 | 0.00 | 0.00 | 89,843.00 | 0.00 |
| July, 2020 | 4,14,917.00 | 0.00 | 0.00 | 3,23,091.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,551.00 | 0.00 |
| September, 2020 | 17,350.00 | 0.00 | 0.00 | 4,38,117.00 | 0.00 |
| October, 2020 | 91,964.00 | 0.00 | 0.00 | 1,07,856.00 | 0.00 |
| November, 2020 | 5,01,430.00 | 0.00 | 0.00 | 6,86,676.00 | 0.00 |
| December, 2020 | 13,85,564.00 | 0.00 | 0.00 | 2,53,639.00 | 0.00 |
| Januaury, 2021 | 24,543.00 | 0.00 | 0.00 | 6,18,274.00 | 0.00 |
| February, 2021 | 5,23,277.00 | 0.00 | 0.00 | 2,67,465.00 | 0.00 |
| March, 2021 | 6,88,450.00 | 0.00 | 0.00 | 89,666.00 | 0.00 |
| Total | 46,73,708.00 | 0.00 | 0.00 | 36,77,474.00 | 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 |