|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Meelakuilkudi |
|||||
| Opening Balance | 39,49,248.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,45,656.00 | 0.00 | 0.00 | 1,50,993.00 | 0.00 |
| May, 2020 | 75,375.00 | 0.00 | 0.00 | 1,84,208.00 | 0.00 |
| June, 2020 | 39,606.00 | 0.00 | 0.00 | 58,853.00 | 0.00 |
| July, 2020 | 14,08,106.23 | 0.00 | 0.00 | 2,47,930.00 | 0.00 |
| August, 2020 | 23,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,12,957.00 | 0.00 | 0.00 | 2,52,829.00 | 0.00 |
| October, 2020 | 1,99,722.00 | 0.00 | 0.00 | 1,35,104.00 | 0.00 |
| November, 2020 | 1,86,099.00 | 0.00 | 0.00 | 4,77,195.00 | 0.00 |
| December, 2020 | 9,57,882.00 | 0.00 | 0.00 | 78,849.00 | 0.00 |
| Januaury, 2021 | 2,30,805.00 | 0.00 | 0.00 | 1,10,796.00 | 0.00 |
| February, 2021 | 5,51,279.00 | 0.00 | 0.00 | 2,77,917.00 | 0.00 |
| March, 2021 | 17,14,655.00 | 0.00 | 0.00 | 20,26,042.00 | 0.00 |
| Total | 69,45,502.23 | 0.00 | 0.00 | 40,00,716.00 | 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 |