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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:-Pudukulam 1 Bit |
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| Opening Balance | 22,35,595.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,382.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| May, 2020 | 6,10,619.00 | 0.00 | 0.00 | 50,150.00 | 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 | 1,97,171.00 | 0.00 | 0.00 | 4,54,044.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,801.70 | 0.00 |
| October, 2020 | 19,20,703.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| November, 2020 | 2,49,450.00 | 0.00 | 0.00 | 1,38,908.00 | 0.00 |
| December, 2020 | 58,619.00 | 0.00 | 0.00 | 2,13,448.35 | 0.00 |
| Januaury, 2021 | 20,320.00 | 0.00 | 0.00 | 73,031.00 | 0.00 |
| February, 2021 | 4,43,056.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| March, 2021 | 7,29,685.00 | 16,99,155.00 | 0.00 | 71,429.20 | 0.00 |
| Total | 47,28,005.00 | 16,99,155.00 | 0.00 | 13,31,702.25 | 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 |