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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:-KATTAKARUPPANPATTY |
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| Opening Balance | 62,65,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,849.00 | 0.00 | 0.00 | 1,89,390.00 | 0.00 |
| May, 2020 | 1,65,601.00 | 0.00 | 0.00 | 97,088.00 | 0.00 |
| June, 2020 | 7,80,109.00 | 0.00 | 0.00 | 1,05,963.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,17,170.00 | 0.00 | 0.00 | 1,61,675.00 | 0.00 |
| September, 2020 | 15,705.00 | 0.00 | 0.00 | 1,03,524.00 | 0.00 |
| October, 2020 | 79,340.00 | 0.00 | 0.00 | 22,163.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2020 | 2,07,800.00 | 0.00 | 0.00 | 56,118.00 | 0.00 |
| Januaury, 2021 | 18,604.00 | 0.00 | 0.00 | 62,822.00 | 0.00 |
| February, 2021 | 14,15,492.00 | 0.00 | 3,55,015.00 | 13,08,547.00 | 0.00 |
| March, 2021 | 5,52,273.00 | 0.00 | 0.00 | 97,419.00 | 0.00 |
| Total | 40,31,943.00 | 0.00 | 3,55,015.00 | 24,27,509.00 | 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 |