|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Nedumadurai |
|||||
| Opening Balance | 19,51,998.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,000.00 | 0.00 | 0.00 | 2,49,288.00 | 0.00 |
| May, 2020 | 3,82,449.00 | 0.00 | 0.00 | 2,22,691.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,021.00 | 0.00 | 0.00 | 2,15,410.00 | 0.00 |
| August, 2020 | 12,46,034.94 | 0.00 | 0.00 | 1,59,968.00 | 0.00 |
| September, 2020 | 1,28,186.00 | 0.00 | 0.00 | 66,087.00 | 0.00 |
| October, 2020 | 1,34,955.00 | 0.00 | 0.00 | 2,00,026.00 | 0.00 |
| November, 2020 | 4,27,071.00 | 0.00 | 0.00 | 3,11,316.00 | 0.00 |
| December, 2020 | 7,74,987.00 | 0.00 | 0.00 | 1,28,903.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,37,715.00 | 0.00 |
| February, 2021 | 1,73,563.00 | 0.00 | 0.00 | 2,52,901.00 | 0.00 |
| March, 2021 | 4,33,110.00 | 0.00 | 0.00 | 2,72,770.00 | 0.00 |
| Total | 42,83,376.94 | 0.00 | 0.00 | 23,17,075.00 | 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 |