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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,Village Panchayat & Equivalent:-KALVELIPATTI |
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| Opening Balance | 27,50,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,567.00 | 0.00 | 0.00 | 7,04,211.00 | 0.00 |
| May, 2020 | 1,250.00 | 0.00 | 0.00 | 66,637.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,17,497.00 | 0.00 | 0.00 | 6,93,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,29,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,12,769.00 | 0.00 | 0.00 | 52,518.00 | 0.00 |
| November, 2020 | 13,41,555.00 | 0.00 | 0.00 | 4,06,758.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,62,429.00 | 0.00 | 0.00 | 90,420.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| March, 2021 | 19,14,565.00 | 0.00 | 0.00 | 3,66,543.00 | 2,00,000.00 |
| Total | 48,35,351.00 | 0.00 | 0.00 | 24,18,477.00 | 2,00,000.00 |
| Back | |||||
| 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 |