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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:-PORUPPUMETTUPATTY |
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| Opening Balance | 32,83,380.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,35,400.00 | 0.00 | 0.00 | 3,99,620.00 | 0.00 |
| May, 2020 | 1,92,204.00 | 0.00 | 0.00 | 10,417.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,39,913.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2020 | 15,480.00 | 0.00 | 0.00 | 7,89,546.00 | 0.00 |
| October, 2020 | 59,800.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,76,847.00 | 0.00 | 0.00 | 6,48,525.00 | 0.00 |
| Januaury, 2021 | 1,239.00 | 0.00 | 0.00 | 3,03,136.00 | 0.00 |
| February, 2021 | 6,51,806.00 | 0.00 | 5,49,953.00 | 52,179.00 | 0.00 |
| March, 2021 | 7,32,134.00 | 3,16,143.00 | 0.00 | 6,23,346.00 | 0.00 |
| Total | 45,04,823.00 | 3,16,143.00 | 5,49,953.00 | 31,00,079.70 | 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 |