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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:-KUTTIMEIKKIPATTI |
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| Opening Balance | 11,37,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,492.00 | 0.00 | 0.00 | 3,52,157.00 | 0.00 |
| May, 2020 | 1,422.00 | 0.00 | 0.00 | 1,28,578.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| July, 2020 | 2,47,115.00 | 0.00 | 0.00 | 6,44,872.00 | 0.00 |
| August, 2020 | 17,721.00 | 0.00 | 0.00 | 56,714.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,292.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 9,62,412.00 | 0.00 | 0.00 | 4,28,247.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,54,545.00 | 0.00 | 0.00 | 2,96,979.00 | 0.00 |
| Total | 36,34,707.00 | 0.00 | 0.00 | 21,53,099.00 | 0.00 |
| 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 |