eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Samanatham |
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Opening Balance | 25,01,642.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,93,920.00 | 0.00 | 0.00 | 1,87,949.00 | 0.00 |
May, 2020 | 13,000.00 | 0.00 | 0.00 | 7,55,282.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,940.00 | 0.00 |
July, 2020 | 2,715.45 | 0.00 | 0.00 | 3,90,064.00 | 0.00 |
August, 2020 | 5,32,055.00 | 0.00 | 0.00 | 2,60,627.00 | 0.00 |
September, 2020 | 3,62,974.00 | 0.00 | 0.00 | 11,74,682.20 | 0.00 |
October, 2020 | 95,385.00 | 0.00 | 0.00 | 3,00,900.00 | 0.00 |
November, 2020 | 4,03,903.00 | 0.00 | 0.00 | 5,01,585.00 | 0.00 |
December, 2020 | 12,38,725.00 | 0.00 | 0.00 | 2,99,096.00 | 0.00 |
Januaury, 2021 | 44,280.00 | 0.00 | 0.00 | 98,604.00 | 0.00 |
February, 2021 | 4,85,823.00 | 0.00 | 0.00 | 2,54,455.65 | 0.00 |
March, 2021 | 44,06,403.00 | 0.00 | 0.00 | 8,63,121.65 | 0.00 |
Total | 87,79,183.45 | 0.00 | 0.00 | 53,01,306.50 | 0.00 |
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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 |