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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:-ALAMPATTY |
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| Opening Balance | 38,26,309.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,94,101.00 | 0.00 | 0.00 | 3,65,410.40 | 0.00 |
| May, 2020 | 15,447.00 | 0.00 | 0.00 | 3,60,645.00 | 0.00 |
| June, 2020 | 4,79,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,09,174.00 | 0.00 | 0.00 | 5,51,478.70 | 0.00 |
| August, 2020 | 1,43,041.00 | 0.00 | 0.00 | 2,44,706.00 | 0.00 |
| September, 2020 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 89,425.00 | 0.00 | 0.00 | 1,73,238.00 | 0.00 |
| November, 2020 | 20,25,308.00 | 0.00 | 0.00 | 5,78,858.00 | 0.00 |
| December, 2020 | 8,97,269.00 | 0.00 | 0.00 | 2,75,438.70 | 0.00 |
| Januaury, 2021 | 63,884.00 | 0.00 | 0.00 | 2,84,068.00 | 0.00 |
| February, 2021 | 5,33,805.00 | 0.00 | 0.00 | 3,12,366.00 | 0.00 |
| March, 2021 | 8,61,902.00 | 6,94,701.00 | 0.00 | 2,60,685.00 | 0.00 |
| Total | 64,73,391.00 | 6,94,701.00 | 0.00 | 34,06,893.80 | 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 |