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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:-K. PULIYANGKULAM |
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| Opening Balance | 38,40,899.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,288.00 | 0.00 | 0.00 | 4,52,223.00 | 0.00 |
| May, 2020 | 20,600.00 | 0.00 | 0.00 | 1,86,332.00 | 0.00 |
| June, 2020 | 7,17,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,08,414.00 | 0.00 | 0.00 | 5,43,118.00 | 0.00 |
| August, 2020 | 57,580.00 | 0.00 | 0.00 | 2,59,787.00 | 0.00 |
| September, 2020 | 1,64,800.00 | 0.00 | 0.00 | 1,29,007.00 | 0.00 |
| October, 2020 | 1,91,187.00 | 0.00 | 0.00 | 1,78,870.00 | 0.00 |
| November, 2020 | 3,06,185.00 | 0.00 | 0.00 | 5,30,635.00 | 0.00 |
| December, 2020 | 14,58,094.00 | 0.00 | 0.00 | 14,86,841.00 | 0.00 |
| Januaury, 2021 | 3,44,684.00 | 0.00 | 0.00 | 1,83,455.00 | 0.00 |
| February, 2021 | 4,75,398.00 | 0.00 | 0.00 | 5,39,522.00 | 0.00 |
| March, 2021 | 22,13,944.00 | 0.00 | 0.00 | 7,19,377.00 | 0.00 |
| Total | 71,94,823.00 | 0.00 | 0.00 | 52,09,167.00 | 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 |