eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-THIRALI |
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Opening Balance | 23,67,390.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,93,270.00 | 0.00 | 0.00 | 2,66,538.00 | 0.00 |
May, 2020 | 60,445.00 | 0.00 | 0.00 | 1,51,270.00 | 0.00 |
June, 2020 | 7,49,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,36,747.00 | 0.00 | 0.00 | 6,59,219.00 | 0.00 |
August, 2020 | 4,03,941.00 | 0.00 | 0.00 | 3,42,545.00 | 0.00 |
September, 2020 | 7,89,219.00 | 0.00 | 0.00 | 3,26,016.00 | 0.00 |
October, 2020 | 66,679.00 | 0.00 | 0.00 | 4,71,644.00 | 0.00 |
November, 2020 | 7,21,846.00 | 0.00 | 0.00 | 9,96,444.00 | 0.00 |
December, 2020 | 37,12,292.00 | 0.00 | 0.00 | 5,36,646.00 | 0.00 |
Januaury, 2021 | 65,103.00 | 0.00 | 0.00 | 1,95,474.00 | 0.00 |
February, 2021 | 7,03,799.00 | 0.00 | 0.00 | 15,08,700.00 | 0.00 |
March, 2021 | 10,93,875.00 | 12,06,274.00 | 0.00 | 21,28,047.00 | 0.00 |
Total | 93,96,668.00 | 12,06,274.00 | 0.00 | 75,82,543.00 | 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 |