eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Vadapalanji |
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Opening Balance | 61,72,288.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,63,363.00 | 0.00 | 0.00 | 5,93,367.00 | 0.00 |
May, 2020 | 11,06,832.00 | 0.00 | 0.00 | 14,29,470.00 | 0.00 |
June, 2020 | 61,21,236.91 | 0.00 | 0.00 | 11,59,021.00 | 0.00 |
July, 2020 | 1,35,900.00 | 0.00 | 0.00 | 3,49,032.00 | 0.00 |
August, 2020 | 9,41,925.00 | 0.00 | 0.00 | 10,03,470.00 | 0.00 |
September, 2020 | 66,16,976.00 | 0.00 | 0.00 | 95,38,454.00 | 0.00 |
October, 2020 | 25,79,398.00 | 0.00 | 0.00 | 9,83,340.00 | 0.00 |
November, 2020 | 2,73,928.00 | 0.00 | 0.00 | 10,70,909.00 | 0.00 |
December, 2020 | 29,67,027.00 | 0.00 | 0.00 | 10,15,835.00 | 0.00 |
Januaury, 2021 | 1,77,718.00 | 0.00 | 0.00 | 2,88,689.00 | 0.00 |
February, 2021 | 22,53,829.00 | 0.00 | 0.00 | 30,00,526.00 | 0.00 |
March, 2021 | 82,39,527.00 | 13,15,112.00 | 0.00 | 1,19,99,183.00 | 0.00 |
Total | 3,40,77,659.91 | 13,15,112.00 | 0.00 | 3,24,31,296.00 | 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 |