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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:-THIRUMANGALAM |
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| Opening Balance | 8,64,26,080.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,85,553.00 | 0.00 | 0.00 | 15,53,343.00 | 0.00 |
| May, 2020 | 60,66,950.00 | 0.00 | 0.00 | 41,43,118.00 | 0.00 |
| June, 2020 | 61,96,269.00 | 0.00 | 0.00 | 58,32,542.00 | 0.00 |
| July, 2020 | 9,64,239.00 | 0.00 | 0.00 | 59,18,130.00 | 0.00 |
| August, 2020 | 90,97,112.00 | 0.00 | 0.00 | 45,35,244.00 | 0.00 |
| September, 2020 | 27,87,922.00 | 0.00 | 0.00 | 16,31,065.00 | 0.00 |
| October, 2020 | 4,68,351.00 | 0.00 | 0.00 | 34,86,764.00 | 0.00 |
| November, 2020 | 1,15,25,466.00 | 0.00 | 0.00 | 36,44,072.00 | 0.00 |
| December, 2020 | 5,56,899.00 | 0.00 | 0.00 | 28,42,720.00 | 0.00 |
| Januaury, 2021 | 10,72,147.00 | 0.00 | 0.00 | 8,77,286.00 | 0.00 |
| February, 2021 | 34,85,104.00 | 0.00 | 0.00 | 6,48,280.00 | 0.00 |
| March, 2021 | 2,19,44,538.00 | 0.00 | 0.00 | 1,28,95,066.00 | 0.00 |
| Total | 7,32,50,550.00 | 0.00 | 0.00 | 4,80,07,630.00 | 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 |