eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Thanakkankulam |
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Opening Balance | 51,12,309.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,79,469.00 | 0.00 | 0.00 | 3,50,533.00 | 0.00 |
May, 2020 | 36,600.00 | 0.00 | 0.00 | 5,52,930.00 | 0.00 |
June, 2020 | 3,03,579.00 | 0.00 | 0.00 | 2,94,114.00 | 0.00 |
July, 2020 | 7,63,093.00 | 0.00 | 0.00 | 3,12,138.00 | 0.00 |
August, 2020 | 4,47,745.00 | 0.00 | 0.00 | 4,48,960.00 | 0.00 |
September, 2020 | 3,24,101.00 | 0.00 | 0.00 | 33,22,445.00 | 0.00 |
October, 2020 | 2,20,221.00 | 0.00 | 0.00 | 4,26,497.00 | 0.00 |
November, 2020 | 1,47,38,111.81 | 0.00 | 0.00 | 68,51,022.00 | 0.00 |
December, 2020 | 39,27,236.00 | 0.00 | 0.00 | 13,14,139.00 | 0.00 |
Januaury, 2021 | 2,67,331.00 | 0.00 | 0.00 | 22,20,865.00 | 0.00 |
February, 2021 | 19,73,961.00 | 0.00 | 0.00 | 16,68,404.00 | 0.00 |
March, 2021 | 1,14,27,706.00 | 0.00 | 0.00 | 1,85,62,389.00 | 0.00 |
Total | 3,86,09,153.81 | 0.00 | 0.00 | 3,63,24,436.00 | 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 |