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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:-VIDATHAKULAM |
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| Opening Balance | 40,70,282.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,18,637.00 | 0.00 | 0.00 | 1,49,176.00 | 0.00 |
| May, 2020 | 3,94,317.00 | 0.00 | 0.00 | 1,44,741.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,18,000.00 | 0.00 | 0.00 | 5,50,323.00 | 0.00 |
| August, 2020 | 63,000.00 | 0.00 | 0.00 | 2,06,588.00 | 0.00 |
| September, 2020 | 2,71,261.00 | 0.00 | 0.00 | 2,27,573.00 | 0.00 |
| October, 2020 | 6,91,973.00 | 0.00 | 0.00 | 1,91,980.00 | 0.00 |
| November, 2020 | 1,75,714.00 | 0.00 | 0.00 | 1,34,633.00 | 0.00 |
| December, 2020 | 2,23,976.00 | 0.00 | 0.00 | 3,86,345.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,477.00 | 0.00 |
| February, 2021 | 3,36,075.00 | 14,344.00 | 0.00 | 1,01,664.00 | 0.00 |
| March, 2021 | 13,65,676.00 | 0.00 | 0.00 | 3,30,259.00 | 0.00 |
| Total | 44,58,629.00 | 14,344.00 | 0.00 | 26,93,759.00 | 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 |