|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-CHELLAMPATTI,Village Panchayat & Equivalent:-KANNANUR |
|||||
| Opening Balance | 27,16,884.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,202.00 | 0.00 | 0.00 | 2,57,025.00 | 0.00 |
| May, 2020 | 2,67,529.40 | 0.00 | 0.00 | 2,55,391.00 | 0.00 |
| June, 2020 | 56,157.00 | 0.00 | 0.00 | 1,02,490.00 | 0.00 |
| July, 2020 | 3,00,120.00 | 0.00 | 0.00 | 2,77,241.00 | 0.00 |
| August, 2020 | 52,112.00 | 0.00 | 0.00 | 1,02,895.00 | 0.00 |
| September, 2020 | 14,53,478.00 | 0.00 | 0.00 | 2,70,394.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,230.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 6,00,694.00 | 0.00 |
| December, 2020 | 41,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2021 | 8,98,462.00 | 0.00 | 0.00 | 3,06,593.00 | 0.00 |
| February, 2021 | 6,80,644.00 | 0.00 | 6,80,644.00 | 7,35,405.00 | 0.00 |
| March, 2021 | 5,18,673.00 | 6,80,255.00 | 0.00 | 3,02,167.00 | 0.00 |
| Total | 49,90,977.40 | 6,80,255.00 | 6,80,644.00 | 36,26,125.00 | 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 |