eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-KILAVANERI |
|||||
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 |