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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:-Nilaiyur 1 Bit |
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| Opening Balance | 1,08,85,506.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,25,646.00 | 0.00 | 0.00 | 3,77,468.00 | 0.00 |
| May, 2020 | 50,100.00 | 0.00 | 0.00 | 13,14,724.24 | 0.00 |
| June, 2020 | 3,050.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2020 | 31,80,622.00 | 0.00 | 0.00 | 23,01,474.00 | 0.00 |
| August, 2020 | 1,10,565.00 | 0.00 | 0.00 | 5,14,042.00 | 0.00 |
| September, 2020 | 22,67,606.00 | 0.00 | 0.00 | 40,04,343.00 | 0.00 |
| October, 2020 | 2,22,29,424.00 | 0.00 | 0.00 | 26,21,069.00 | 0.00 |
| November, 2020 | 11,24,042.00 | 0.00 | 0.00 | 16,37,924.00 | 0.00 |
| December, 2020 | 56,38,419.00 | 0.00 | 0.00 | 9,63,623.70 | 0.00 |
| Januaury, 2021 | 2,04,463.00 | 0.00 | 0.00 | 1,48,086.00 | 0.00 |
| February, 2021 | 18,84,994.00 | 0.00 | 0.00 | 11,25,294.00 | 0.00 |
| March, 2021 | 1,44,60,237.70 | 0.00 | 0.00 | 2,08,97,579.00 | 0.00 |
| Total | 5,28,79,168.70 | 0.00 | 0.00 | 3,59,35,126.94 | 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 |