|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Kusavankundu |
|||||
| Opening Balance | 17,92,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,05,629.00 | 0.00 | 0.00 | 1,03,048.00 | 0.00 |
| May, 2020 | 26,040.00 | 0.00 | 0.00 | 3,84,710.00 | 0.00 |
| June, 2020 | 23,650.00 | 0.00 | 0.00 | 68,716.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,732.00 | 0.00 |
| August, 2020 | 6,52,919.00 | 0.00 | 0.00 | 1,87,094.00 | 0.00 |
| September, 2020 | 1,94,229.00 | 0.00 | 0.00 | 5,16,351.00 | 0.00 |
| October, 2020 | 46,404.00 | 0.00 | 0.00 | 6,89,844.00 | 0.00 |
| November, 2020 | 16,82,850.00 | 0.00 | 0.00 | 5,80,395.00 | 0.00 |
| December, 2020 | 20,27,525.00 | 0.00 | 0.00 | 8,97,854.00 | 0.00 |
| Januaury, 2021 | 94,419.00 | 0.00 | 0.00 | 2,40,194.00 | 0.00 |
| February, 2021 | 3,09,545.00 | 0.00 | 0.00 | 12,22,522.00 | 0.00 |
| March, 2021 | 9,39,527.00 | 0.00 | 0.00 | 2,50,021.00 | 0.00 |
| Total | 69,02,737.00 | 0.00 | 0.00 | 54,84,481.00 | 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 |