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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:-SADACHIPATTY |
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| Opening Balance | 32,13,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,416.00 | 0.00 | 0.00 | 1,24,408.00 | 0.00 |
| May, 2020 | 1,79,761.00 | 0.00 | 0.00 | 1,13,279.00 | 0.00 |
| June, 2020 | 70,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 46,909.00 | 0.00 | 0.00 | 38,924.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 4,33,584.00 | 0.00 | 3,23,729.00 | 56,117.00 | 0.00 |
| December, 2020 | 5,54,125.00 | 0.00 | 0.00 | 1,77,236.00 | 0.00 |
| Januaury, 2021 | 18,450.00 | 0.00 | 0.00 | 2,18,774.00 | 0.00 |
| February, 2021 | 83,840.00 | 0.00 | 0.00 | 1,50,661.00 | 0.00 |
| March, 2021 | 2,03,921.00 | 0.00 | 0.00 | 84,229.00 | 0.00 |
| Total | 21,13,713.00 | 0.00 | 3,23,729.00 | 11,68,628.00 | 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 |