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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:-THIRUMANGALAM,Village Panchayat & Equivalent:-A. KOKKULAM |
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| Opening Balance | 88,28,981.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,38,228.00 | 0.00 | 0.00 | 5,17,678.00 | 0.00 |
| May, 2020 | 94,350.00 | 0.00 | 0.00 | 4,40,386.00 | 0.00 |
| June, 2020 | 17,94,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,68,165.00 | 0.00 | 0.00 | 10,95,810.00 | 0.00 |
| August, 2020 | 26,63,185.00 | 0.00 | 0.00 | 31,56,758.00 | 0.00 |
| September, 2020 | 20,09,640.00 | 0.00 | 0.00 | 12,56,293.00 | 0.00 |
| October, 2020 | 23,06,212.00 | 0.00 | 0.00 | 11,58,377.00 | 0.00 |
| November, 2020 | 33,76,874.00 | 0.00 | 0.00 | 8,00,898.00 | 0.00 |
| December, 2020 | 30,59,149.00 | 0.00 | 0.00 | 14,14,884.00 | 0.00 |
| Januaury, 2021 | 2,21,409.00 | 0.00 | 0.00 | 10,61,833.00 | 0.00 |
| February, 2021 | 8,55,985.00 | 0.00 | 0.00 | 7,55,104.00 | 0.00 |
| March, 2021 | 23,28,515.00 | 26,36,766.00 | 0.00 | 22,91,855.00 | 0.00 |
| Total | 2,06,16,018.00 | 26,36,766.00 | 0.00 | 1,39,49,876.00 | 0.00 |
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| 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 |