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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:-RAYAPALAYAM |
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| Opening Balance | 32,61,163.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,24,259.00 | 0.00 | 0.00 | 2,30,259.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,285.00 | 0.00 |
| June, 2020 | 5,91,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,25,577.00 | 0.00 | 0.00 | 3,16,592.00 | 0.00 |
| August, 2020 | 20,759.00 | 0.00 | 0.00 | 2,26,743.00 | 0.00 |
| September, 2020 | 1,64,320.00 | 0.00 | 0.00 | 47,081.00 | 0.00 |
| October, 2020 | 5,92,647.00 | 0.00 | 0.00 | 89,535.00 | 0.00 |
| November, 2020 | 4,69,880.00 | 0.00 | 0.00 | 7,31,957.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 8,79,236.00 | 0.00 |
| February, 2021 | 3,41,440.00 | 0.00 | 0.00 | 85,826.00 | 0.00 |
| March, 2021 | 10,09,503.00 | 0.00 | 0.00 | 2,26,949.00 | 0.00 |
| Total | 44,99,425.00 | 0.00 | 0.00 | 29,37,463.00 | 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 |