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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:-Panaiyur |
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| Opening Balance | 39,05,074.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,48,060.00 | 0.00 | 0.00 | 1,61,982.00 | 0.00 |
| May, 2020 | 76,300.00 | 0.00 | 0.00 | 3,79,762.00 | 0.00 |
| June, 2020 | 28,600.00 | 0.00 | 0.00 | 97,360.00 | 0.00 |
| July, 2020 | 13,229.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| August, 2020 | 3,34,223.00 | 0.00 | 0.00 | 4,34,115.00 | 0.00 |
| September, 2020 | 47,604.00 | 0.00 | 0.00 | 1,49,612.00 | 0.00 |
| October, 2020 | 99,700.00 | 0.00 | 0.00 | 62,512.00 | 0.00 |
| November, 2020 | 2,47,855.00 | 0.00 | 0.00 | 61,424.00 | 0.00 |
| December, 2020 | 21,34,823.00 | 0.00 | 0.00 | 3,70,014.00 | 0.00 |
| Januaury, 2021 | 2,22,993.00 | 0.00 | 0.00 | 1,65,636.00 | 0.00 |
| February, 2021 | 11,70,352.00 | 0.00 | 0.00 | 2,55,340.00 | 0.00 |
| March, 2021 | 23,90,789.00 | 0.00 | 0.00 | 3,69,251.00 | 0.00 |
| Total | 84,14,528.00 | 0.00 | 0.00 | 25,86,338.00 | 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 |