eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Vadivelkarai |
|||||
Opening Balance | 23,78,131.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,73,875.00 | 0.00 | 0.00 | 2,38,109.00 | 0.00 |
May, 2020 | 12,29,342.00 | 0.00 | 0.00 | 14,15,366.00 | 0.00 |
June, 2020 | 1,39,507.00 | 0.00 | 0.00 | 1,88,547.00 | 0.00 |
July, 2020 | 16,310.00 | 0.00 | 0.00 | 2,21,462.00 | 0.00 |
August, 2020 | 5,41,254.00 | 0.00 | 0.00 | 3,65,509.00 | 0.00 |
September, 2020 | 1,87,501.00 | 0.00 | 0.00 | 3,20,062.00 | 0.00 |
October, 2020 | 77,277.00 | 0.00 | 0.00 | 99,117.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,612.00 | 0.00 |
December, 2020 | 9,02,351.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Januaury, 2021 | 3,41,534.00 | 0.00 | 0.00 | 1,69,210.00 | 0.00 |
February, 2021 | 6,35,426.00 | 0.00 | 0.00 | 5,49,804.00 | 0.00 |
March, 2021 | 17,76,012.00 | 0.00 | 0.00 | 3,17,269.00 | 0.00 |
Total | 66,20,389.00 | 0.00 | 0.00 | 41,44,567.00 | 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 |