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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:-Thoppur |
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| Opening Balance | 16,89,485.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,53,668.00 | 0.00 | 0.00 | 2,09,189.00 | 0.00 |
| May, 2020 | 50.00 | 0.00 | 0.00 | 2,68,825.00 | 0.00 |
| June, 2020 | 1,17,438.00 | 0.00 | 0.00 | 99,172.00 | 0.00 |
| July, 2020 | 1,43,556.50 | 0.00 | 0.00 | 3,18,885.00 | 0.00 |
| August, 2020 | 3,56,111.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| September, 2020 | 38,405.00 | 0.00 | 0.00 | 45,952.00 | 0.00 |
| October, 2020 | 49,817.00 | 0.00 | 0.00 | 3,54,646.00 | 0.00 |
| November, 2020 | 11,24,757.00 | 0.00 | 0.00 | 9,46,270.00 | 0.00 |
| December, 2020 | 12,35,417.00 | 0.00 | 0.00 | 2,21,937.00 | 0.00 |
| Januaury, 2021 | 83,960.00 | 0.00 | 0.00 | 1,31,057.00 | 0.00 |
| February, 2021 | 5,67,379.00 | 0.00 | 0.00 | 92,660.00 | 0.00 |
| March, 2021 | 24,12,920.00 | 0.00 | 0.00 | 9,36,954.00 | 0.00 |
| Total | 77,83,478.50 | 0.00 | 0.00 | 37,31,987.00 | 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 |