eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-PUNGANKULAM
Opening Balance 23,92,812.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,11,552.00 0.00 0.00 1,14,436.00 0.00
May, 2020 3,90,313.00 0.00 0.00 6,13,378.00 0.00
June, 2020 0.00 0.00 0.00 33,500.00 0.00
July, 2020 3,22,380.00 0.00 0.00 4,41,860.00 0.00
August, 2020 40,000.00 0.00 0.00 1,39,274.00 0.00
September, 2020 2,06,353.00 0.00 0.00 3,35,429.00 0.00
October, 2020 64,946.00 0.00 0.00 25,000.00 0.00
November, 2020 29,52,622.00 0.00 0.00 2,44,950.00 0.00
December, 2020 2,51,583.00 0.00 0.00 4,72,779.00 0.00
Januaury, 2021 45,413.00 0.00 0.00 1,14,146.00 0.00
February, 2021 4,42,561.00 24,82,827.00 0.00 5,37,629.00 0.00
March, 2021 10,70,388.00 0.00 0.00 3,41,815.00 0.00
Total 62,98,111.00 24,82,827.00 0.00 34,14,196.00 0.00
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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