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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:-MELAKKOTTAI |
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| Opening Balance | 40,73,856.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,747.00 | 0.00 | 0.00 | 2,30,447.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,99,021.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,27,098.00 | 0.00 | 0.00 | 2,85,115.00 | 0.00 |
| August, 2020 | 48,084.00 | 0.00 | 0.00 | 2,10,771.00 | 0.00 |
| September, 2020 | 6,46,328.00 | 0.00 | 0.00 | 9,93,918.00 | 0.00 |
| October, 2020 | 27,05,776.00 | 0.00 | 0.00 | 10,40,340.00 | 0.00 |
| November, 2020 | 5,02,851.00 | 0.00 | 0.00 | 7,14,283.50 | 0.00 |
| December, 2020 | 37,706.00 | 0.00 | 0.00 | 1,62,187.00 | 0.00 |
| Januaury, 2021 | 15,045.00 | 0.00 | 0.00 | 6,94,982.00 | 0.00 |
| February, 2021 | 4,19,826.00 | 0.00 | 0.00 | 1,99,991.00 | 0.00 |
| March, 2021 | 8,91,969.00 | 3,27,740.00 | 0.00 | 3,38,288.00 | 0.00 |
| Total | 63,07,430.00 | 3,27,740.00 | 0.00 | 54,69,343.50 | 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 |