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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:-Sholankuruni |
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| Opening Balance | 27,38,272.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,99,436.00 | 0.00 | 0.00 | 81,288.00 | 0.00 |
| May, 2020 | 16,900.00 | 0.00 | 0.00 | 8,91,106.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,334.00 | 0.00 |
| July, 2020 | 11,920.00 | 0.00 | 0.00 | 3,49,152.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,756.00 | 0.00 |
| September, 2020 | 62,077.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| October, 2020 | 12,263.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 4,63,997.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| December, 2020 | 8,47,520.00 | 0.00 | 0.00 | 7,55,841.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| February, 2021 | 5,03,823.00 | 0.00 | 0.00 | 1,10,930.00 | 0.00 |
| March, 2021 | 19,52,104.00 | 0.00 | 0.00 | 4,61,717.00 | 0.00 |
| Total | 50,70,040.00 | 0.00 | 0.00 | 32,51,524.00 | 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 |