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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:-USILAMPATTI,Village Panchayat & Equivalent:-Thimmanatham |
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| Opening Balance | 47,27,687.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,08,915.00 | 0.00 | 0.00 | 5,99,582.00 | 0.00 |
| May, 2020 | 9,25,465.00 | 0.00 | 0.00 | 12,81,794.00 | 0.00 |
| June, 2020 | 1,09,272.00 | 0.00 | 0.00 | 6,16,250.00 | 0.00 |
| July, 2020 | 86,540.00 | 0.00 | 0.00 | 2,42,388.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 3,18,077.00 | 0.00 | 0.00 | 2,83,672.00 | 0.00 |
| October, 2020 | 50,89,441.00 | 0.00 | 0.00 | 39,65,614.00 | 0.00 |
| November, 2020 | 5,00,660.00 | 0.00 | 0.00 | 12,54,690.00 | 0.00 |
| December, 2020 | 60,483.00 | 0.00 | 0.00 | 3,03,746.00 | 0.00 |
| Januaury, 2021 | 17,54,029.00 | 8,77,224.00 | 0.00 | 3,70,733.00 | 0.00 |
| February, 2021 | 6,76,434.00 | 0.00 | 0.00 | 5,21,365.00 | 0.00 |
| March, 2021 | 24,72,787.00 | 9,56,851.00 | 0.00 | 20,20,932.00 | 0.00 |
| Total | 1,37,06,103.00 | 18,34,075.00 | 0.00 | 1,14,71,766.00 | 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 |