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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:-VIRUSANGKULAM |
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| Opening Balance | 35,12,963.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,776.00 | 0.00 | 0.00 | 91,288.00 | 0.00 |
| May, 2020 | 2,73,427.00 | 0.00 | 0.00 | 1,24,118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 2,71,600.00 | 0.00 | 0.00 | 4,03,953.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,791.00 | 0.00 |
| September, 2020 | 2,77,665.00 | 0.00 | 0.00 | 1,72,622.00 | 0.00 |
| October, 2020 | 7,08,359.00 | 0.00 | 0.00 | 1,14,379.00 | 0.00 |
| November, 2020 | 1,57,883.00 | 0.00 | 0.00 | 2,86,082.00 | 0.00 |
| December, 2020 | 2,18,079.00 | 0.00 | 0.00 | 4,83,725.00 | 0.00 |
| Januaury, 2021 | 37,413.00 | 0.00 | 0.00 | 1,80,326.00 | 0.00 |
| February, 2021 | 2,89,981.00 | 0.00 | 0.00 | 1,25,113.00 | 0.00 |
| March, 2021 | 10,33,929.00 | 0.00 | 0.00 | 1,90,320.00 | 0.00 |
| Total | 37,70,112.00 | 0.00 | 0.00 | 23,06,517.00 | 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 |