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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:-MELUR,Village Panchayat & Equivalent:-THANIYAMANGALAM |
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| Opening Balance | 39,52,152.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,64,574.00 | 0.00 | 0.00 | 2,15,587.00 | 0.00 |
| May, 2020 | 34,318.00 | 0.00 | 0.00 | 1,85,584.00 | 0.00 |
| June, 2020 | 45,330.00 | 0.00 | 0.00 | 10,36,784.02 | 0.00 |
| July, 2020 | 52,033.00 | 0.00 | 0.00 | 1,14,973.00 | 0.00 |
| August, 2020 | 2,92,887.32 | 0.00 | 0.00 | 3,95,268.00 | 0.00 |
| September, 2020 | 81,079.00 | 0.00 | 0.00 | 1,31,218.00 | 0.00 |
| October, 2020 | 4,31,203.64 | 0.00 | 0.00 | 2,86,876.00 | 0.00 |
| November, 2020 | 4,62,709.00 | 0.00 | 0.00 | 8,52,189.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,943.00 | 0.00 |
| Januaury, 2021 | 45,690.00 | 0.00 | 0.00 | 57,373.00 | 0.00 |
| February, 2021 | 17,32,683.00 | 0.00 | 0.00 | 5,84,800.00 | 0.00 |
| March, 2021 | 27,76,412.00 | 0.00 | 13,00,863.00 | 12,18,642.00 | 0.00 |
| Total | 71,18,918.96 | 0.00 | 13,00,863.00 | 51,19,237.02 | 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 |