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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:-ALANGANALLUR |
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| Opening Balance | 7,77,67,229.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,68,427.00 | 0.00 | 0.00 | 58,35,357.00 | 0.00 |
| May, 2020 | 1,04,94,863.00 | 0.00 | 0.00 | 61,68,773.00 | 0.00 |
| June, 2020 | 17,13,609.00 | 0.00 | 0.00 | 25,49,614.77 | 0.00 |
| July, 2020 | 47,40,562.00 | 0.00 | 0.00 | 55,33,955.30 | 0.00 |
| August, 2020 | 33,29,663.70 | 0.00 | 0.00 | 1,29,05,092.54 | 0.00 |
| September, 2020 | 69,87,957.00 | 0.00 | 0.00 | 80,09,250.00 | 0.00 |
| October, 2020 | 1,01,78,185.00 | 0.00 | 0.00 | 54,95,805.59 | 0.00 |
| November, 2020 | 32,21,844.00 | 0.00 | 0.00 | 1,70,20,299.00 | 0.00 |
| December, 2020 | 71,22,636.13 | 0.00 | 0.00 | 60,46,275.40 | 0.00 |
| Januaury, 2021 | 15,07,984.00 | 0.00 | 0.00 | 25,24,393.44 | 0.00 |
| February, 2021 | 5,93,406.00 | 0.00 | 0.00 | 1,09,341.49 | 0.00 |
| March, 2021 | 3,54,78,451.50 | 0.00 | 0.00 | 2,67,98,097.00 | 0.00 |
| Total | 9,15,37,588.33 | 0.00 | 0.00 | 9,89,96,254.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |