eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-VAGAIKULAM |
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Opening Balance | 21,31,362.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,41,412.00 | 0.00 | 0.00 | 50,725.00 | 0.00 |
May, 2020 | 1,95,333.00 | 0.00 | 0.00 | 2,16,564.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 63,118.00 | 0.00 |
July, 2020 | 6,71,677.00 | 0.00 | 0.00 | 6,75,060.00 | 0.00 |
August, 2020 | 1,000.00 | 0.00 | 0.00 | 69,041.00 | 0.00 |
September, 2020 | 15,81,065.00 | 0.00 | 0.00 | 15,12,630.00 | 0.00 |
October, 2020 | 95,166.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
November, 2020 | 1,95,106.00 | 0.00 | 0.00 | 2,69,090.00 | 0.00 |
December, 2020 | 10,06,179.00 | 0.00 | 0.00 | 6,59,886.00 | 2,00,000.00 |
Januaury, 2021 | 59,138.00 | 0.00 | 0.00 | 11,07,409.00 | 0.00 |
February, 2021 | 3,77,501.00 | 0.00 | 0.00 | 3,87,352.00 | 0.00 |
March, 2021 | 9,26,249.00 | 0.00 | 0.00 | 7,23,675.00 | 0.00 |
Total | 57,49,826.00 | 0.00 | 0.00 | 57,71,200.00 | 2,00,000.00 |
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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 |