eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI,Block Panchayat & Equivalent:-CHELLAMPATTI,Village Panchayat & Equivalent:-SINTHUPATTY
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
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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