eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR
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
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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