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 |
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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 |