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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:-Valayapatti |
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| Opening Balance | 29,63,807.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,47,542.00 | 0.00 | 0.00 | 3,79,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,857.00 | 0.00 |
| June, 2020 | 2,540.00 | 0.00 | 0.00 | 3,17,798.00 | 0.00 |
| July, 2020 | 38,510.00 | 0.00 | 0.00 | 1,66,877.40 | 0.00 |
| August, 2020 | 2,08,950.00 | 0.00 | 0.00 | 2,36,764.00 | 0.00 |
| September, 2020 | 2,10,185.00 | 0.00 | 0.00 | 2,70,116.40 | 0.00 |
| October, 2020 | 32,030.00 | 0.00 | 0.00 | 65,664.00 | 0.00 |
| November, 2020 | 4,05,171.00 | 0.00 | 0.00 | 3,77,485.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 3,64,428.40 | 0.00 |
| Januaury, 2021 | 12,80,305.00 | 8,41,511.00 | 0.00 | 33,240.00 | 0.00 |
| February, 2021 | 3,52,768.00 | 0.00 | 0.00 | 1,28,398.00 | 0.00 |
| March, 2021 | 6,46,799.00 | 0.00 | 0.00 | 4,70,557.00 | 0.00 |
| Total | 41,94,800.00 | 8,41,511.00 | 0.00 | 28,28,515.20 | 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 |