eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-THANGALACHERI |
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Opening Balance | 17,63,893.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,30,414.00 | 0.00 | 0.00 | 1,47,498.00 | 0.00 |
May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,34,076.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,33,164.00 | 0.00 | 0.00 | 7,69,932.00 | 0.00 |
August, 2020 | 22,820.00 | 0.00 | 0.00 | 1,47,324.00 | 0.00 |
September, 2020 | 2,13,127.00 | 0.00 | 0.00 | 2,37,194.00 | 0.00 |
October, 2020 | 5,37,852.00 | 0.00 | 0.00 | 1,72,698.00 | 0.00 |
November, 2020 | 17,90,319.00 | 0.00 | 0.00 | 3,42,638.00 | 0.00 |
December, 2020 | 6,47,395.00 | 0.00 | 0.00 | 1,05,836.00 | 0.00 |
Januaury, 2021 | 66,285.00 | 0.00 | 0.00 | 2,82,195.00 | 0.00 |
February, 2021 | 4,29,718.00 | 0.00 | 0.00 | 1,07,499.00 | 0.00 |
March, 2021 | 7,76,068.00 | 5,90,436.00 | 0.00 | 2,21,392.00 | 0.00 |
Total | 57,47,162.00 | 5,90,436.00 | 0.00 | 26,68,282.00 | 0.00 |
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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 |