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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:-SEMPATTY |
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| Opening Balance | 78,67,336.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,727.00 | 0.00 | 0.00 | 1,48,180.00 | 0.00 |
| May, 2020 | 2,94,418.00 | 0.00 | 0.00 | 1,88,276.00 | 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 | 7,66,667.00 | 0.00 | 0.00 | 2,61,524.00 | 0.00 |
| September, 2020 | 4,43,869.00 | 0.00 | 0.00 | 77,698.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,257.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 3,51,741.00 | 0.00 | 0.00 | 9,56,263.00 | 0.00 |
| February, 2021 | 5,88,918.00 | 0.00 | 0.00 | 1,02,754.00 | 0.00 |
| March, 2021 | 2,22,115.00 | 2,19,633.00 | 5,88,918.00 | 2,93,203.00 | 0.00 |
| Total | 35,21,055.00 | 2,19,633.00 | 5,88,918.00 | 21,11,955.00 | 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 |