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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:-N. KAMATCHIPURAM |
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| Opening Balance | 27,98,075.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,57,551.00 | 0.00 | 0.00 | 27,376.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 4,45,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,81,360.00 | 0.00 | 0.00 | 5,73,234.00 | 0.00 |
| August, 2020 | 57,391.00 | 0.00 | 0.00 | 2,31,094.08 | 0.00 |
| September, 2020 | 1,70,678.00 | 0.00 | 0.00 | 1,63,661.00 | 0.00 |
| October, 2020 | 1,05,291.00 | 0.00 | 0.00 | 72,703.00 | 0.00 |
| November, 2020 | 2,29,295.00 | 0.00 | 0.00 | 8,16,409.00 | 0.00 |
| December, 2020 | 2,66,551.00 | 0.00 | 0.00 | 4,77,215.00 | 0.00 |
| Januaury, 2021 | 5,24,579.00 | 0.00 | 0.00 | 86,597.00 | 0.00 |
| February, 2021 | 3,36,984.00 | 0.00 | 0.00 | 7,55,548.00 | 0.00 |
| March, 2021 | 11,56,693.00 | 0.00 | 0.00 | 1,93,815.00 | 0.00 |
| Total | 39,94,173.00 | 0.00 | 0.00 | 38,42,702.08 | 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 |