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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:-VADAKARAI |
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| Opening Balance | 51,14,503.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,20,977.00 | 0.00 | 0.00 | 5,70,957.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,735.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,33,419.00 | 0.00 | 0.00 | 5,78,738.00 | 0.00 |
| August, 2020 | 15,15,684.00 | 0.00 | 0.00 | 3,59,455.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,30,770.00 | 0.00 |
| October, 2020 | 5,44,721.00 | 0.00 | 0.00 | 9,17,521.00 | 0.00 |
| November, 2020 | 18,64,649.00 | 0.00 | 0.00 | 5,70,540.00 | 0.00 |
| December, 2020 | 1,71,032.00 | 0.00 | 0.00 | 2,40,558.00 | 0.00 |
| Januaury, 2021 | 3,01,516.00 | 0.00 | 0.00 | 5,40,586.00 | 0.00 |
| February, 2021 | 12,42,398.00 | 0.00 | 0.00 | 4,00,407.00 | 0.00 |
| March, 2021 | 14,97,670.00 | 0.00 | 0.00 | 19,17,104.00 | 0.00 |
| Total | 98,92,066.00 | 0.00 | 0.00 | 68,28,371.00 | 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 |