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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:-Soorakkulam |
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| Opening Balance | 28,42,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,813.00 | 0.00 | 0.00 | 1,31,708.00 | 0.00 |
| May, 2020 | 2,74,239.00 | 0.00 | 0.00 | 2,22,043.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 86,393.00 | 0.00 |
| July, 2020 | 413.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 19,14,958.00 | 0.00 | 0.00 | 2,88,078.00 | 0.00 |
| September, 2020 | 1,60,075.00 | 0.00 | 0.00 | 1,46,952.00 | 0.00 |
| October, 2020 | 2,32,744.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| November, 2020 | 2,26,602.00 | 0.00 | 0.00 | 6,08,738.00 | 0.00 |
| December, 2020 | 4,32,339.00 | 0.00 | 0.00 | 1,27,282.00 | 0.00 |
| Januaury, 2021 | 2,00,234.00 | 0.00 | 0.00 | 75,863.00 | 0.00 |
| February, 2021 | 4,05,385.00 | 0.00 | 0.00 | 2,22,030.00 | 0.00 |
| March, 2021 | 11,67,271.00 | 0.00 | 0.00 | 2,32,561.00 | 0.00 |
| Total | 53,00,073.00 | 0.00 | 0.00 | 24,37,228.00 | 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 |