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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:-Paraipathi |
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| Opening Balance | 12,75,073.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,032.00 | 0.00 | 0.00 | 85,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,052.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,25,632.00 | 0.00 | 0.00 | 4,62,610.00 | 0.00 |
| September, 2020 | 7,02,160.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2020 | 3,77,347.50 | 0.00 | 0.00 | 1,24,330.00 | 0.00 |
| November, 2020 | 4,16,249.00 | 0.00 | 0.00 | 5,84,397.00 | 0.00 |
| December, 2020 | 7,84,762.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2021 | 71,820.00 | 0.00 | 0.00 | 1,02,338.00 | 0.00 |
| February, 2021 | 13,36,831.00 | 0.00 | 0.00 | 12,31,511.00 | 0.00 |
| March, 2021 | 7,01,193.00 | 0.00 | 0.00 | 10,03,964.00 | 0.00 |
| Total | 52,61,026.50 | 0.00 | 0.00 | 43,62,160.00 | 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 |