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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:-KINNIMANGALAM |
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| Opening Balance | 55,07,881.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,14,418.00 | 0.00 | 0.00 | 1,02,697.00 | 0.00 |
| May, 2020 | 45,372.00 | 0.00 | 0.00 | 8,16,364.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,16,165.00 | 0.00 | 0.00 | 4,87,035.00 | 0.00 |
| August, 2020 | 22,94,680.00 | 0.00 | 0.00 | 8,72,005.00 | 0.00 |
| September, 2020 | 12,63,394.00 | 0.00 | 0.00 | 16,64,246.00 | 0.00 |
| October, 2020 | 3,27,532.00 | 0.00 | 0.00 | 2,80,707.00 | 0.00 |
| November, 2020 | 21,49,280.00 | 0.00 | 0.00 | 6,12,458.00 | 0.00 |
| December, 2020 | 66,251.00 | 0.00 | 0.00 | 1,03,154.00 | 0.00 |
| Januaury, 2021 | 2,75,452.00 | 0.00 | 0.00 | 3,84,301.00 | 0.00 |
| February, 2021 | 8,01,528.00 | 0.00 | 0.00 | 1,96,194.00 | 0.00 |
| March, 2021 | 14,74,095.00 | 19,506.00 | 0.00 | 15,86,020.00 | 0.00 |
| Total | 1,03,28,167.00 | 19,506.00 | 0.00 | 71,05,181.00 | 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 |