eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Kodimangalam |
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Opening Balance | 9,23,228.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,79,157.00 | 0.00 | 0.00 | 2,61,058.00 | 0.00 |
May, 2020 | 10,88,700.00 | 0.00 | 0.00 | 3,63,984.00 | 0.00 |
June, 2020 | 29,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,28,667.00 | 0.00 | 0.00 | 2,53,385.00 | 0.00 |
August, 2020 | 4,81,099.00 | 0.00 | 0.00 | 3,24,796.00 | 0.00 |
September, 2020 | 42,49,126.50 | 0.00 | 0.00 | 12,20,491.00 | 0.00 |
October, 2020 | 2,45,652.00 | 0.00 | 0.00 | 1,24,465.00 | 0.00 |
November, 2020 | 1,01,708.00 | 0.00 | 0.00 | 6,42,469.00 | 0.00 |
December, 2020 | 11,46,044.00 | 0.00 | 0.00 | 38,36,945.00 | 0.00 |
Januaury, 2021 | 3,36,105.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
February, 2021 | 2,14,969.00 | 0.00 | 0.00 | 6,50,383.00 | 0.00 |
March, 2021 | 16,24,894.00 | 0.00 | 0.00 | 6,83,333.00 | 0.00 |
Total | 1,02,25,752.50 | 0.00 | 0.00 | 83,97,909.00 | 0.00 |
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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 |