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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:-Perunkudi |
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| Opening Balance | 69,41,979.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,26,864.00 | 0.00 | 0.00 | 3,96,092.00 | 0.00 |
| May, 2020 | 23,121.00 | 0.00 | 0.00 | 60,708.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,293.00 | 0.00 |
| July, 2020 | 4,08,232.00 | 0.00 | 0.00 | 24,86,591.70 | 0.00 |
| August, 2020 | 1,20,343.00 | 0.00 | 0.00 | 6,30,736.00 | 0.00 |
| September, 2020 | 74,93,028.00 | 0.00 | 0.00 | 15,98,665.00 | 0.00 |
| October, 2020 | 2,22,328.28 | 0.00 | 0.00 | 4,90,378.00 | 0.00 |
| November, 2020 | 64,47,858.00 | 0.00 | 0.00 | 47,64,761.70 | 0.00 |
| December, 2020 | 2,36,179.00 | 0.00 | 0.00 | 2,09,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| February, 2021 | 5,56,252.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| March, 2021 | 68,68,964.58 | 0.00 | 0.00 | 68,22,372.70 | 0.00 |
| Total | 2,47,03,169.86 | 0.00 | 0.00 | 1,76,61,138.10 | 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 |