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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:-AYYANARKULAM |
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| Opening Balance | 45,46,987.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,18,009.00 | 0.00 | 0.00 | 4,59,262.00 | 0.00 |
| May, 2020 | 47,555.00 | 0.00 | 0.00 | 2,56,594.00 | 0.00 |
| June, 2020 | 8,67,425.24 | 0.00 | 0.00 | 3,09,308.00 | 0.00 |
| July, 2020 | 2,04,242.00 | 0.00 | 0.00 | 2,91,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 14,53,011.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2020 | 5,87,679.00 | 0.00 | 0.00 | 9,54,216.00 | 0.00 |
| December, 2020 | 7,57,192.00 | 0.00 | 7,32,192.00 | 35,000.00 | 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 | 5,16,186.00 | 7,32,192.00 | 0.00 | 2,55,114.00 | 0.00 |
| Total | 53,64,299.24 | 7,32,192.00 | 7,32,192.00 | 33,90,822.00 | 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 |