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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:-URAPPANUR |
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| Opening Balance | 22,23,065.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,77,624.00 | 0.00 | 0.00 | 1,14,452.00 | 0.00 |
| May, 2020 | 41,460.00 | 0.00 | 0.00 | 1,32,302.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,73,278.00 | 0.00 | 0.00 | 7,30,929.00 | 0.00 |
| August, 2020 | 78,970.00 | 0.00 | 0.00 | 2,31,245.00 | 0.00 |
| September, 2020 | 24,83,646.00 | 0.00 | 0.00 | 16,35,320.00 | 0.00 |
| October, 2020 | 79,430.00 | 0.00 | 0.00 | 3,77,517.00 | 0.00 |
| November, 2020 | 1,46,000.00 | 0.00 | 0.00 | 5,53,050.00 | 0.00 |
| December, 2020 | 34,22,938.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 56,091.00 | 17,11,469.00 | 0.00 | 1,92,311.00 | 0.00 |
| February, 2021 | 6,77,403.00 | 0.00 | 0.00 | 4,20,943.00 | 0.00 |
| March, 2021 | 12,30,448.00 | 0.00 | 0.00 | 14,54,233.00 | 8,61,889.00 |
| Total | 1,17,67,288.00 | 17,11,469.00 | 0.00 | 60,42,302.00 | 8,61,889.00 |
| 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 |