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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:-KARUMATHUR |
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| Opening Balance | 68,72,630.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,27,307.00 | 0.00 | 0.00 | 9,31,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,73,760.00 | 0.00 |
| June, 2020 | 63,16,555.31 | 0.00 | 0.00 | 12,61,530.00 | 0.00 |
| July, 2020 | 3,15,856.00 | 0.00 | 0.00 | 2,34,152.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,200.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2020 | 79,100.00 | 0.00 | 0.00 | 86,224.00 | 0.00 |
| December, 2020 | 69,675.00 | 0.00 | 0.00 | 76,490.00 | 0.00 |
| Januaury, 2021 | 68,900.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2021 | 61,05,528.00 | 0.00 | 0.00 | 12,98,568.00 | 0.00 |
| March, 2021 | 30,23,820.00 | 18,69,825.00 | 18,69,825.00 | 60,81,769.00 | 0.00 |
| Total | 1,71,37,941.31 | 18,69,825.00 | 18,69,825.00 | 1,07,95,989.00 | 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 |