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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:-Vilacheri |
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| Opening Balance | 32,20,207.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,33,191.00 | 0.00 | 0.00 | 3,19,207.00 | 0.00 |
| May, 2020 | 31,200.00 | 0.00 | 0.00 | 6,73,483.00 | 0.00 |
| June, 2020 | 26,14,991.00 | 0.00 | 0.00 | 4,93,880.40 | 0.00 |
| July, 2020 | 9,26,618.00 | 0.00 | 0.00 | 77,910.00 | 0.00 |
| August, 2020 | 68,16,544.42 | 0.00 | 0.00 | 5,46,754.10 | 0.00 |
| September, 2020 | 9,88,958.00 | 0.00 | 0.00 | 3,34,219.70 | 0.00 |
| October, 2020 | 2,04,762.00 | 0.00 | 0.00 | 20,07,174.70 | 0.00 |
| November, 2020 | 34,35,673.00 | 0.00 | 0.00 | 37,77,508.10 | 0.00 |
| December, 2020 | 22,53,969.00 | 0.00 | 0.00 | 9,31,036.80 | 0.00 |
| Januaury, 2021 | 1,88,157.00 | 0.00 | 0.00 | 9,20,824.70 | 0.00 |
| February, 2021 | 7,98,929.00 | 0.00 | 0.00 | 2,71,308.00 | 0.00 |
| March, 2021 | 72,79,389.00 | 0.00 | 0.00 | 1,29,53,096.50 | 0.00 |
| Total | 2,65,72,381.42 | 0.00 | 0.00 | 2,33,06,403.00 | 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 |