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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:-T. PUDUPATTY |
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| Opening Balance | 35,61,409.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,697.00 | 0.00 | 0.00 | 72,729.00 | 0.00 |
| May, 2020 | 2,153.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,13,300.00 | 0.00 | 0.00 | 2,84,513.00 | 0.00 |
| August, 2020 | 3,26,127.00 | 0.00 | 0.00 | 71,434.00 | 0.00 |
| September, 2020 | 4,07,565.00 | 0.00 | 0.00 | 2,01,127.00 | 0.00 |
| October, 2020 | 89,567.00 | 0.00 | 0.00 | 60,071.00 | 0.00 |
| November, 2020 | 8,55,127.00 | 0.00 | 0.00 | 3,68,117.00 | 0.00 |
| December, 2020 | 4,44,254.00 | 0.00 | 0.00 | 1,67,496.00 | 0.00 |
| Januaury, 2021 | 25,083.00 | 0.00 | 0.00 | 1,21,851.00 | 0.00 |
| February, 2021 | 3,23,967.00 | 0.00 | 0.00 | 79,281.00 | 0.00 |
| March, 2021 | 5,43,552.00 | 3,04,512.00 | 0.00 | 2,73,150.00 | 0.00 |
| Total | 33,65,392.00 | 3,04,512.00 | 0.00 | 17,67,389.00 | 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 |