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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:-Eliyarpathy |
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| Opening Balance | 45,77,266.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,99,931.00 | 0.00 | 0.00 | 3,22,033.00 | 0.00 |
| May, 2020 | 18,950.00 | 0.00 | 0.00 | 2,11,410.00 | 0.00 |
| June, 2020 | 28,000.00 | 0.00 | 0.00 | 1,52,866.00 | 0.00 |
| July, 2020 | 1,37,379.00 | 0.00 | 0.00 | 9,68,015.08 | 0.00 |
| August, 2020 | 1,84,325.00 | 0.00 | 0.00 | 6,58,674.00 | 0.00 |
| September, 2020 | 18,16,809.00 | 0.00 | 0.00 | 3,84,324.00 | 0.00 |
| October, 2020 | 58,113.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| November, 2020 | 37,21,756.00 | 0.00 | 0.00 | 8,32,203.00 | 0.00 |
| December, 2020 | 2,13,980.00 | 0.00 | 0.00 | 4,74,313.00 | 0.00 |
| Januaury, 2021 | 4,23,279.00 | 0.00 | 0.00 | 4,04,239.00 | 0.00 |
| February, 2021 | 4,64,533.00 | 0.00 | 0.00 | 2,70,668.00 | 0.00 |
| March, 2021 | 14,20,622.08 | 5,68,250.00 | 0.00 | 32,96,063.00 | 0.00 |
| Total | 95,87,677.08 | 5,68,250.00 | 0.00 | 79,90,488.08 | 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 |