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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 2 Bit |
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| Opening Balance | 29,00,959.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,21,780.00 | 0.00 | 0.00 | 1,56,926.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,369.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,124.00 | 0.00 |
| August, 2020 | 13,43,799.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,17,925.00 | 0.00 | 0.00 | 3,20,784.00 | 0.00 |
| October, 2020 | 45,686.00 | 0.00 | 0.00 | 91,508.00 | 0.00 |
| November, 2020 | 3,79,316.00 | 0.00 | 0.00 | 3,64,827.00 | 0.00 |
| December, 2020 | 7,48,787.00 | 0.00 | 0.00 | 2,13,512.00 | 0.00 |
| Januaury, 2021 | 1,15,385.00 | 0.00 | 0.00 | 1,13,804.00 | 0.00 |
| February, 2021 | 4,39,481.00 | 0.00 | 0.00 | 1,54,541.00 | 0.00 |
| March, 2021 | 13,57,815.00 | 0.00 | 0.00 | 6,02,303.00 | 0.00 |
| Total | 55,69,974.28 | 0.00 | 0.00 | 22,30,698.00 | 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 |