eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-KAPPALUR |
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Opening Balance | 38,50,986.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,08,614.00 | 0.00 | 0.00 | 4,67,607.00 | 0.00 |
May, 2020 | 1,21,424.00 | 0.00 | 0.00 | 3,44,437.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,871.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,37,510.00 | 0.00 |
August, 2020 | 1,79,475.00 | 0.00 | 0.00 | 1,56,628.00 | 0.00 |
September, 2020 | 10,99,743.00 | 0.00 | 0.00 | 9,20,438.00 | 0.00 |
October, 2020 | 9,55,778.00 | 0.00 | 0.00 | 3,56,405.00 | 0.00 |
November, 2020 | 3,99,889.00 | 0.00 | 0.00 | 3,34,638.00 | 0.00 |
December, 2020 | 13,881.00 | 0.00 | 0.00 | 2,72,101.00 | 0.00 |
Januaury, 2021 | 42,765.00 | 0.00 | 0.00 | 76,894.00 | 0.00 |
February, 2021 | 5,33,782.00 | 0.00 | 0.00 | 1,77,209.00 | 0.00 |
March, 2021 | 20,76,169.00 | 0.00 | 0.00 | 8,47,957.00 | 0.00 |
Total | 67,31,520.00 | 0.00 | 0.00 | 51,13,695.00 | 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 |