|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Puliankulam |
|||||
| Opening Balance | 13,91,918.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,30,803.00 | 0.00 | 0.00 | 2,26,973.00 | 0.00 |
| May, 2020 | 58,106.00 | 0.00 | 0.00 | 6,59,749.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,184.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,445.00 | 0.00 |
| August, 2020 | 2,08,637.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| September, 2020 | 3,14,739.34 | 0.00 | 0.00 | 1,59,280.00 | 0.00 |
| October, 2020 | 7,89,072.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| November, 2020 | 3,91,605.00 | 0.00 | 0.00 | 4,04,948.00 | 0.00 |
| December, 2020 | 9,29,706.00 | 0.00 | 0.00 | 3,46,591.00 | 0.00 |
| Januaury, 2021 | 73,125.00 | 0.00 | 0.00 | 1,85,790.00 | 0.00 |
| February, 2021 | 2,10,713.00 | 6,74,418.00 | 0.00 | 1,14,456.00 | 0.00 |
| March, 2021 | 16,62,523.00 | 0.00 | 0.00 | 7,57,978.70 | 0.00 |
| Total | 56,69,029.34 | 6,74,418.00 | 0.00 | 34,67,514.70 | 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 |