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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:-SITHTHALAI |
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| Opening Balance | 31,82,359.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,008.00 | 0.00 | 0.00 | 84,972.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 1,16,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,26,611.00 | 0.00 | 0.00 | 3,03,961.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 1,23,529.00 | 0.00 |
| September, 2020 | 1,61,070.00 | 0.00 | 0.00 | 2,36,847.00 | 0.00 |
| October, 2020 | 2,23,545.00 | 0.00 | 0.00 | 1,04,805.00 | 0.00 |
| November, 2020 | 1,66,802.00 | 0.00 | 0.00 | 1,19,163.00 | 0.00 |
| December, 2020 | 8,15,801.00 | 0.00 | 0.00 | 4,24,373.00 | 0.00 |
| Januaury, 2021 | 11,893.00 | 0.00 | 0.00 | 65,803.00 | 0.00 |
| February, 2021 | 79,612.00 | 0.00 | 0.00 | 55,825.00 | 0.00 |
| March, 2021 | 5,25,522.00 | 2,46,676.00 | 0.00 | 2,77,724.00 | 0.00 |
| Total | 28,38,464.00 | 2,46,676.00 | 0.00 | 19,13,512.00 | 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 |