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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 |
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| Opening Balance | 6,90,01,232.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,61,992.00 | 0.00 | 0.00 | 40,93,554.00 | 0.00 |
| May, 2020 | 32,214.00 | 0.00 | 0.00 | 20,40,416.00 | 0.00 |
| June, 2020 | 7,01,115.00 | 0.00 | 0.00 | 41,49,457.00 | 0.00 |
| July, 2020 | 76,79,154.00 | 0.00 | 0.00 | 13,12,201.00 | 0.00 |
| August, 2020 | 16,72,832.00 | 0.00 | 0.00 | 52,74,748.00 | 0.00 |
| September, 2020 | 13,15,453.00 | 0.00 | 0.00 | 74,73,020.00 | 0.00 |
| October, 2020 | 1,37,13,031.00 | 0.00 | 0.00 | 70,67,109.00 | 0.00 |
| November, 2020 | 51,32,170.00 | 0.00 | 0.00 | 1,55,56,340.00 | 0.00 |
| December, 2020 | 25,89,598.00 | 0.00 | 0.00 | 23,49,754.00 | 0.00 |
| Januaury, 2021 | 76,80,992.60 | 0.00 | 0.00 | 1,07,12,069.00 | 0.00 |
| February, 2021 | 2,25,29,301.75 | 0.00 | 0.00 | 2,36,75,269.75 | 0.00 |
| March, 2021 | 3,84,21,792.00 | 0.00 | 0.00 | 2,16,49,841.82 | 0.00 |
| Total | 11,47,29,645.35 | 0.00 | 0.00 | 10,53,53,779.57 | 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 |