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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:-Periya Alankulam |
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| Opening Balance | 30,58,849.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,10,105.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 1,33,446.00 | 0.00 |
| June, 2020 | 14,696.00 | 0.00 | 0.00 | 2,79,564.00 | 0.00 |
| July, 2020 | 26,67,263.77 | 0.00 | 0.00 | 87,170.00 | 0.00 |
| August, 2020 | 1,81,428.00 | 0.00 | 0.00 | 2,37,579.91 | 0.00 |
| September, 2020 | 2,55,268.00 | 0.00 | 0.00 | 2,66,650.00 | 0.00 |
| October, 2020 | 96,785.00 | 0.00 | 0.00 | 3,06,852.00 | 0.00 |
| November, 2020 | 12,062.00 | 0.00 | 0.00 | 2,92,100.00 | 0.00 |
| December, 2020 | 14,57,728.51 | 0.00 | 0.00 | 5,06,447.70 | 0.00 |
| Januaury, 2021 | 22,602.00 | 0.00 | 0.00 | 82,693.00 | 0.00 |
| February, 2021 | 1,94,001.00 | 0.00 | 0.00 | 5,78,920.00 | 0.00 |
| March, 2021 | 16,00,646.00 | 0.00 | 0.00 | 20,59,028.00 | 0.00 |
| Total | 76,30,585.28 | 0.00 | 0.00 | 50,76,850.61 | 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 |