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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:-Earkudi Achampathu |
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| Opening Balance | 55,54,180.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,17,286.00 | 0.00 | 0.00 | 4,99,224.00 | 0.00 |
| May, 2020 | 2,91,507.00 | 0.00 | 0.00 | 6,54,355.00 | 0.00 |
| June, 2020 | 6,57,439.00 | 0.00 | 0.00 | 7,30,921.00 | 0.00 |
| July, 2020 | 4,92,395.00 | 0.00 | 0.00 | 2,83,683.00 | 0.00 |
| August, 2020 | 2,89,163.00 | 0.00 | 0.00 | 7,60,461.00 | 0.00 |
| September, 2020 | 9,09,692.00 | 0.00 | 0.00 | 10,13,254.00 | 0.00 |
| October, 2020 | 3,00,701.00 | 0.00 | 0.00 | 5,83,568.00 | 0.00 |
| November, 2020 | 5,60,920.00 | 0.00 | 0.00 | 6,31,120.00 | 0.00 |
| December, 2020 | 14,18,640.00 | 0.00 | 0.00 | 1,81,619.00 | 0.00 |
| Januaury, 2021 | 5,53,997.00 | 0.00 | 0.00 | 6,00,548.00 | 0.00 |
| February, 2021 | 13,53,417.00 | 0.00 | 0.00 | 7,93,084.00 | 0.00 |
| March, 2021 | 26,27,526.00 | 0.00 | 0.00 | 18,91,098.00 | 0.00 |
| Total | 1,21,72,683.00 | 0.00 | 0.00 | 86,22,935.00 | 0.00 |
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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 |