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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:-Melamathur |
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| Opening Balance | 17,07,267.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,54,684.00 | 0.00 | 0.00 | 1,20,563.00 | 0.00 |
| May, 2020 | 1,11,760.00 | 0.00 | 0.00 | 3,89,406.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,543.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 37,267.00 | 0.00 |
| August, 2020 | 2,07,510.00 | 0.00 | 0.00 | 3,97,448.00 | 0.00 |
| September, 2020 | 11,70,709.18 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| November, 2020 | 2,98,820.00 | 0.00 | 0.00 | 4,67,309.00 | 0.00 |
| December, 2020 | 8,34,663.00 | 0.00 | 0.00 | 6,10,719.70 | 0.00 |
| Januaury, 2021 | 381.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| February, 2021 | 1,49,107.00 | 0.00 | 0.00 | 1,02,687.00 | 0.00 |
| March, 2021 | 12,89,023.00 | 0.00 | 0.00 | 7,60,764.00 | 0.00 |
| Total | 58,24,457.18 | 0.00 | 0.00 | 29,56,026.70 | 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 |