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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 WEST,Village Panchayat & Equivalent:-Kulamangulam |
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| Opening Balance | 59,77,652.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,05,795.00 | 0.00 | 0.00 | 7,23,170.00 | 0.00 |
| May, 2020 | 1,322.00 | 0.00 | 0.00 | 8,67,101.00 | 0.00 |
| June, 2020 | 6,99,488.00 | 0.00 | 0.00 | 6,83,366.00 | 0.00 |
| July, 2020 | 1,32,619.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| August, 2020 | 28,600.00 | 0.00 | 0.00 | 9,36,308.00 | 0.00 |
| September, 2020 | 75,780.00 | 0.00 | 0.00 | 2,46,780.00 | 0.00 |
| October, 2020 | 27,77,280.00 | 0.00 | 0.00 | 11,53,027.00 | 0.00 |
| November, 2020 | 4,06,528.00 | 0.00 | 0.00 | 8,52,680.00 | 0.00 |
| December, 2020 | 68,674.00 | 0.00 | 0.00 | 1,95,805.00 | 0.00 |
| Januaury, 2021 | 17,02,559.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| February, 2021 | 6,66,498.00 | 0.00 | 0.00 | 9,03,446.00 | 0.00 |
| March, 2021 | 14,10,385.75 | 7,23,123.00 | 0.00 | 9,67,197.70 | 0.00 |
| Total | 99,75,528.75 | 7,23,123.00 | 0.00 | 77,23,080.70 | 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 |