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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:-PANNIKUNDU |
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| Opening Balance | 30,05,282.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,46,120.00 | 0.00 | 0.00 | 2,64,147.00 | 0.00 |
| May, 2020 | 13,800.00 | 0.00 | 0.00 | 2,02,536.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 4,16,000.00 | 0.00 | 0.00 | 6,44,586.00 | 0.00 |
| August, 2020 | 1,00,072.00 | 0.00 | 0.00 | 3,03,518.00 | 0.00 |
| September, 2020 | 1,62,040.00 | 0.00 | 0.00 | 62,809.00 | 0.00 |
| October, 2020 | 5,94,588.00 | 0.00 | 0.00 | 2,08,534.00 | 0.00 |
| November, 2020 | 1,36,936.00 | 0.00 | 0.00 | 2,20,933.72 | 0.00 |
| December, 2020 | 8,54,502.00 | 0.00 | 0.00 | 5,74,534.00 | 0.00 |
| Januaury, 2021 | 68,699.28 | 0.00 | 0.00 | 1,24,642.00 | 0.00 |
| February, 2021 | 3,41,569.00 | 0.00 | 0.00 | 1,63,049.00 | 0.00 |
| March, 2021 | 11,62,394.00 | 0.00 | 0.00 | 11,06,188.00 | 0.00 |
| Total | 47,96,720.28 | 0.00 | 0.00 | 38,83,276.72 | 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 |