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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:-KANGEYANATHAM |
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| Opening Balance | 29,64,755.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,27,128.00 | 0.00 | 0.00 | 54,698.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,24,078.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 4,61,836.00 | 0.00 | 0.00 | 5,93,930.00 | 0.00 |
| August, 2020 | 18,789.00 | 0.00 | 0.00 | 34,598.00 | 0.00 |
| September, 2020 | 1,72,994.00 | 0.00 | 0.00 | 41,898.00 | 0.00 |
| October, 2020 | 9,28,196.00 | 0.00 | 0.00 | 1,47,761.00 | 0.00 |
| November, 2020 | 4,84,799.00 | 0.00 | 0.00 | 4,33,824.00 | 0.00 |
| December, 2020 | 6,30,622.00 | 0.00 | 0.00 | 2,09,834.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 65,646.00 | 0.00 |
| February, 2021 | 3,13,696.00 | 0.00 | 0.00 | 1,10,149.00 | 0.00 |
| March, 2021 | 8,21,387.00 | 4,03,074.00 | 0.00 | 3,34,920.00 | 0.00 |
| Total | 46,77,660.00 | 4,03,074.00 | 0.00 | 21,59,136.00 | 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 |