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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:-KANDAI |
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| Opening Balance | 53,30,415.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,94,824.00 | 0.00 | 0.00 | 54,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| July, 2020 | 2,58,505.00 | 0.00 | 0.00 | 5,55,181.00 | 0.00 |
| August, 2020 | 13,722.00 | 0.00 | 0.00 | 44,334.00 | 0.00 |
| September, 2020 | 3,46,393.00 | 0.00 | 0.00 | 2,28,536.00 | 0.00 |
| October, 2020 | 10,74,393.00 | 0.00 | 0.00 | 1,52,111.00 | 0.00 |
| November, 2020 | 3,89,053.00 | 0.00 | 0.00 | 83,758.00 | 0.00 |
| December, 2020 | 7,93,454.00 | 0.00 | 0.00 | 3,85,316.00 | 0.00 |
| Januaury, 2021 | 53,700.00 | 0.00 | 0.00 | 99,259.00 | 0.00 |
| February, 2021 | 3,43,496.00 | 0.00 | 0.00 | 55,359.00 | 0.00 |
| March, 2021 | 9,14,274.00 | 2,28,796.00 | 0.00 | 4,30,218.00 | 0.00 |
| Total | 52,81,814.00 | 2,28,796.00 | 0.00 | 22,59,366.00 | 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 |