|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Karadipatty |
|||||
| Opening Balance | 15,66,406.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,85,538.00 | 0.00 | 0.00 | 3,81,150.00 | 0.00 |
| May, 2020 | 2,35,917.70 | 0.00 | 0.00 | 5,49,079.00 | 0.00 |
| June, 2020 | 1,74,304.00 | 0.00 | 0.00 | 3,86,369.00 | 0.00 |
| July, 2020 | 2,22,335.00 | 0.00 | 0.00 | 6,52,785.00 | 0.00 |
| August, 2020 | 2,55,450.70 | 0.00 | 0.00 | 2,98,698.00 | 0.00 |
| September, 2020 | 22,20,290.00 | 0.00 | 0.00 | 19,68,459.00 | 0.00 |
| October, 2020 | 2,28,477.00 | 0.00 | 0.00 | 2,96,118.00 | 0.00 |
| November, 2020 | 21,30,190.00 | 0.00 | 0.00 | 26,10,912.00 | 0.00 |
| December, 2020 | 22,90,767.00 | 0.00 | 0.00 | 7,57,171.00 | 0.00 |
| Januaury, 2021 | 3,31,965.00 | 0.00 | 0.00 | 2,19,280.00 | 0.00 |
| February, 2021 | 36,13,767.00 | 0.00 | 0.00 | 22,03,140.00 | 0.00 |
| March, 2021 | 61,61,418.00 | 0.00 | 0.00 | 34,77,743.00 | 0.00 |
| Total | 1,95,50,419.40 | 0.00 | 0.00 | 1,38,00,904.00 | 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 |