eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Keelamathur |
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Opening Balance | 22,06,001.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,571.00 | 0.00 | 0.00 | 2,53,308.00 | 0.00 |
May, 2020 | 7,22,675.00 | 0.00 | 0.00 | 1,12,574.00 | 0.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,736.00 | 0.00 |
July, 2020 | 27,410.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
August, 2020 | 5,83,748.00 | 0.00 | 0.00 | 4,39,992.00 | 0.00 |
September, 2020 | 10,16,386.71 | 0.00 | 0.00 | 1,89,031.00 | 0.00 |
October, 2020 | 67,800.00 | 0.00 | 0.00 | 87,126.00 | 0.00 |
November, 2020 | 3,27,671.00 | 0.00 | 0.00 | 8,21,102.00 | 0.00 |
December, 2020 | 8,52,941.00 | 0.00 | 0.00 | 1,88,128.10 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,48,714.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
March, 2021 | 18,09,694.00 | 0.00 | 0.00 | 49,887.00 | 0.00 |
Total | 59,05,610.71 | 0.00 | 0.00 | 22,51,944.10 | 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 |