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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:-PAPPAPATTI |
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| Opening Balance | 25,70,496.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,85,727.00 | 0.00 | 0.00 | 3,69,046.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,076.00 | 0.00 |
| June, 2020 | 8,54,121.27 | 0.00 | 0.00 | 50,488.00 | 0.00 |
| July, 2020 | 2,27,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,07,864.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 14,29,487.00 | 0.00 | 4,82,842.00 | 61,500.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 1,06,684.00 | 0.00 |
| February, 2021 | 75,547.00 | 0.00 | 0.00 | 1,23,144.00 | 0.00 |
| March, 2021 | 3,990.00 | 5,54,440.00 | 0.00 | 3,38,420.00 | 0.00 |
| Total | 36,83,991.27 | 5,54,440.00 | 4,82,842.00 | 20,19,358.00 | 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 |