|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-SOWDARPATTY |
|||||
| Opening Balance | 37,22,624.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,85,853.00 | 0.00 | 0.00 | 81,610.00 | 0.00 |
| May, 2020 | 16,908.00 | 0.00 | 0.00 | 4,34,748.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,422.00 | 0.00 |
| July, 2020 | 2,39,732.00 | 0.00 | 0.00 | 3,36,127.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,977.00 | 0.00 | 0.00 | 6,93,271.00 | 0.00 |
| October, 2020 | 1,31,090.00 | 0.00 | 0.00 | 5,47,468.00 | 0.00 |
| November, 2020 | 16,56,933.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 11,35,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 89,284.00 | 0.00 | 0.00 | 1,74,176.00 | 0.00 |
| February, 2021 | 4,99,167.00 | 0.00 | 0.00 | 3,04,950.00 | 0.00 |
| March, 2021 | 9,86,836.00 | 5,35,177.00 | 0.00 | 2,88,248.00 | 0.00 |
| Total | 61,87,869.00 | 5,35,177.00 | 0.00 | 30,88,020.00 | 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 |