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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:-SINTHUPATTY |
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| Opening Balance | 54,77,825.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,257.00 | 0.00 | 0.00 | 3,34,611.00 | 0.00 |
| May, 2020 | 70,808.00 | 0.00 | 0.00 | 3,97,852.00 | 0.00 |
| June, 2020 | 35,989.00 | 0.00 | 0.00 | 34,205.00 | 0.00 |
| July, 2020 | 3,08,916.00 | 0.00 | 0.00 | 2,32,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,30,138.00 | 0.00 | 0.00 | 8,39,260.00 | 0.00 |
| October, 2020 | 5,16,728.00 | 0.00 | 0.00 | 3,07,853.00 | 0.00 |
| November, 2020 | 2,12,170.00 | 0.00 | 0.00 | 6,98,413.00 | 0.00 |
| December, 2020 | 2,31,818.00 | 0.00 | 0.00 | 5,55,241.00 | 0.00 |
| Januaury, 2021 | 27,060.00 | 0.00 | 0.00 | 2,38,449.00 | 0.00 |
| February, 2021 | 11,03,181.00 | 0.00 | 0.00 | 2,12,407.00 | 0.00 |
| March, 2021 | 19,28,512.00 | 18,44,459.00 | 15,58,663.00 | 6,94,463.00 | 0.00 |
| Total | 67,18,577.00 | 18,44,459.00 | 15,58,663.00 | 45,45,734.00 | 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 |