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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:-Virathanur |
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| Opening Balance | 14,27,574.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,97,976.00 | 0.00 | 0.00 | 4,98,266.00 | 0.00 |
| May, 2020 | 3,300.00 | 0.00 | 0.00 | 63,422.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 74,800.00 | 0.00 | 0.00 | 2,47,920.00 | 0.00 |
| August, 2020 | 2,86,813.00 | 0.00 | 0.00 | 3,30,574.00 | 0.00 |
| September, 2020 | 12,60,643.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| October, 2020 | 19,100.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
| November, 2020 | 12,25,131.00 | 0.00 | 0.00 | 5,25,377.00 | 0.00 |
| December, 2020 | 2,59,561.00 | 0.00 | 0.00 | 2,39,494.00 | 0.00 |
| Januaury, 2021 | 26,000.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| February, 2021 | 2,95,292.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| March, 2021 | 5,21,355.00 | 0.00 | 0.00 | 4,53,169.00 | 0.00 |
| Total | 49,69,971.00 | 0.00 | 0.00 | 40,76,442.00 | 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 |