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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:-CHELLAMPATTI,Village Panchayat & Equivalent:-A. PUDUPATTY |
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| Opening Balance | 51,34,477.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,39,496.00 | 0.00 | 0.00 | 2,28,394.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,84,925.00 | 0.00 |
| June, 2020 | 4,550.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| July, 2020 | 1,21,500.00 | 0.00 | 0.00 | 2,07,036.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,588.00 | 0.00 |
| September, 2020 | 3,98,307.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| October, 2020 | 42,800.00 | 0.00 | 0.00 | 42,728.00 | 0.00 |
| November, 2020 | 85,300.00 | 0.00 | 0.00 | 3,16,853.00 | 0.00 |
| December, 2020 | 26,100.00 | 0.00 | 0.00 | 63,213.00 | 0.00 |
| Januaury, 2021 | 41,000.00 | 0.00 | 0.00 | 2,37,713.00 | 0.00 |
| February, 2021 | 12,28,576.00 | 0.00 | 6,14,288.00 | 6,84,250.00 | 0.00 |
| March, 2021 | 3,53,337.00 | 41,033.00 | 0.00 | 4,20,099.00 | 0.00 |
| Total | 30,40,966.00 | 41,033.00 | 6,14,288.00 | 35,35,199.00 | 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 |