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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:-SATHANKUDI |
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| Opening Balance | 54,32,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,38,260.00 | 0.00 | 0.00 | 2,94,896.00 | 0.00 |
| May, 2020 | 29,200.00 | 0.00 | 0.00 | 7,01,530.00 | 0.00 |
| June, 2020 | 1,100.00 | 0.00 | 0.00 | 1,06,122.00 | 0.00 |
| July, 2020 | 14,14,938.00 | 0.00 | 0.00 | 8,72,492.00 | 0.00 |
| August, 2020 | 1,57,827.00 | 0.00 | 0.00 | 2,98,218.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,29,800.00 | 0.00 |
| October, 2020 | 1,90,952.00 | 0.00 | 0.00 | 1,68,646.00 | 0.00 |
| November, 2020 | 3,30,507.00 | 0.00 | 0.00 | 1,56,347.00 | 0.00 |
| December, 2020 | 79,87,917.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 57,165.00 | 0.00 | 0.00 | 3,28,456.00 | 0.00 |
| February, 2021 | 7,02,917.00 | 0.00 | 0.00 | 2,74,644.00 | 0.00 |
| March, 2021 | 16,73,113.00 | 33,45,902.00 | 0.00 | 32,13,666.00 | 0.00 |
| Total | 1,34,83,896.00 | 33,45,902.00 | 0.00 | 75,44,817.00 | 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 |