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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:-Vadivelkarai |
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| 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 |