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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:-KILAVANERI |
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| Opening Balance | 35,17,078.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,74,644.00 | 0.00 | 0.00 | 3,93,251.00 | 0.00 |
| May, 2020 | 15,120.00 | 0.00 | 0.00 | 87,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,58,171.00 | 0.00 | 0.00 | 7,10,879.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,588.00 | 0.00 |
| September, 2020 | 4,28,568.00 | 0.00 | 0.00 | 4,07,139.00 | 0.00 |
| October, 2020 | 10,13,529.00 | 0.00 | 0.00 | 80,176.00 | 0.00 |
| November, 2020 | 14,50,090.00 | 0.00 | 0.00 | 13,46,801.00 | 0.00 |
| December, 2020 | 2,53,138.00 | 0.00 | 0.00 | 4,14,154.00 | 0.00 |
| Januaury, 2021 | 1,06,759.40 | 0.00 | 0.00 | 2,27,328.00 | 0.00 |
| February, 2021 | 4,46,970.00 | 0.00 | 0.00 | 58,673.00 | 0.00 |
| March, 2021 | 16,27,398.00 | 0.00 | 0.00 | 3,35,747.00 | 0.00 |
| Total | 71,74,387.40 | 0.00 | 0.00 | 41,03,438.00 | 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 |