eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-ALAPALACHERI |
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Opening Balance | 43,85,699.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,24,229.00 | 0.00 | 0.00 | 1,82,172.00 | 0.00 |
May, 2020 | 16,355.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
June, 2020 | 3,49,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,96,547.00 | 0.00 | 0.00 | 4,84,516.00 | 0.00 |
September, 2020 | 3,77,912.00 | 0.00 | 0.00 | 1,40,847.00 | 0.00 |
October, 2020 | 1,12,619.00 | 0.00 | 0.00 | 2,85,273.00 | 0.00 |
November, 2020 | 1,40,600.00 | 0.00 | 0.00 | 1,57,546.00 | 0.00 |
December, 2020 | 7,44,965.00 | 0.00 | 0.00 | 3,22,526.00 | 0.00 |
Januaury, 2021 | 1,61,004.00 | 0.00 | 0.00 | 2,53,363.00 | 0.00 |
February, 2021 | 3,43,447.00 | 0.00 | 0.00 | 1,34,197.00 | 0.00 |
March, 2021 | 6,98,032.00 | 2,27,912.00 | 0.00 | 3,52,840.70 | 0.00 |
Total | 43,65,617.00 | 2,27,912.00 | 0.00 | 23,35,560.70 | 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 |