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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:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Sakkilipatti |
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| Opening Balance | 36,15,327.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,917.00 | 0.00 | 0.00 | 14,236.00 | 0.00 |
| May, 2020 | 5,65,468.00 | 0.00 | 0.00 | 3,76,024.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,585.00 | 0.00 |
| July, 2020 | 16,305.00 | 0.00 | 0.00 | 2,27,748.00 | 0.00 |
| August, 2020 | 1,76,808.00 | 0.00 | 0.00 | 90,752.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| November, 2020 | 22,03,006.00 | 0.00 | 0.00 | 1,71,527.00 | 0.00 |
| December, 2020 | 5,12,555.00 | 0.00 | 0.00 | 2,81,080.00 | 0.00 |
| Januaury, 2021 | 64,757.00 | 0.00 | 0.00 | 1,70,729.00 | 0.00 |
| February, 2021 | 6,27,683.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
| March, 2021 | 10,77,652.00 | 0.00 | 0.00 | 1,64,048.00 | 0.00 |
| Total | 57,85,151.00 | 0.00 | 0.00 | 19,23,843.00 | 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 |