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
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