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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:-KURAVAKUDI |
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| Opening Balance | 22,65,380.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,14,416.00 | 0.00 | 0.00 | 2,53,592.00 | 0.00 |
| May, 2020 | 2,07,282.50 | 0.00 | 0.00 | 9,19,462.00 | 0.00 |
| June, 2020 | 787.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,324.00 | 0.00 |
| August, 2020 | 10,99,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,70,589.00 | 0.00 | 0.00 | 10,09,288.00 | 0.00 |
| December, 2020 | 6,46,349.00 | 0.00 | 0.00 | 1,39,355.00 | 0.00 |
| Januaury, 2021 | 9,36,309.00 | 0.00 | 9,36,309.00 | 4,64,224.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2021 | 4,37,287.00 | 9,03,666.00 | 0.00 | 6,71,978.00 | 0.00 |
| Total | 62,47,766.50 | 9,03,666.00 | 9,36,309.00 | 39,24,443.00 | 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 |