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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:-Valaiyankulam |
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| Opening Balance | 33,93,162.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,40,168.00 | 0.00 | 0.00 | 9,82,282.00 | 0.00 |
| May, 2020 | 1,49,887.00 | 0.00 | 0.00 | 2,07,413.00 | 0.00 |
| June, 2020 | 1,73,058.00 | 0.00 | 0.00 | 1,80,111.00 | 0.00 |
| July, 2020 | 51,910.00 | 0.00 | 0.00 | 1,11,246.00 | 0.00 |
| August, 2020 | 2,48,717.00 | 0.00 | 0.00 | 3,75,339.00 | 0.00 |
| September, 2020 | 3,23,215.00 | 0.00 | 0.00 | 22,90,265.00 | 0.00 |
| October, 2020 | 1,14,914.00 | 0.00 | 0.00 | 2,26,408.00 | 0.00 |
| November, 2020 | 3,35,256.00 | 0.00 | 0.00 | 5,23,433.00 | 0.00 |
| December, 2020 | 18,57,064.00 | 0.00 | 0.00 | 2,97,322.00 | 0.00 |
| Januaury, 2021 | 3,50,941.00 | 0.00 | 0.00 | 2,88,906.00 | 0.00 |
| February, 2021 | 6,84,246.00 | 0.00 | 0.00 | 8,63,691.00 | 0.00 |
| March, 2021 | 47,46,240.00 | 0.00 | 0.00 | 34,55,425.00 | 0.00 |
| Total | 1,07,75,616.00 | 0.00 | 0.00 | 98,01,841.00 | 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 |