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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:-THIDIYAN |
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| Opening Balance | 36,52,681.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,38,451.00 | 0.00 | 0.00 | 3,86,660.00 | 0.00 |
| May, 2020 | 21,116.00 | 0.00 | 0.00 | 4,26,819.00 | 0.00 |
| June, 2020 | 67,540.00 | 0.00 | 0.00 | 1,25,799.00 | 0.00 |
| July, 2020 | 2,77,162.00 | 0.00 | 0.00 | 2,77,338.00 | 0.00 |
| August, 2020 | 7,59,959.00 | 0.00 | 0.00 | 2,17,834.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,50,930.00 | 0.00 | 0.00 | 11,54,163.00 | 0.00 |
| November, 2020 | 24,57,913.00 | 0.00 | 0.00 | 2,22,672.00 | 0.00 |
| December, 2020 | 20,800.00 | 0.00 | 0.00 | 3,52,999.00 | 0.00 |
| Januaury, 2021 | 3,51,058.00 | 0.00 | 0.00 | 4,46,306.00 | 0.00 |
| February, 2021 | 4,86,892.00 | 0.00 | 0.00 | 7,77,809.00 | 0.00 |
| March, 2021 | 28,640.00 | 11,00,712.00 | 0.00 | 5,40,543.00 | 0.00 |
| Total | 56,60,461.00 | 11,00,712.00 | 0.00 | 49,28,942.00 | 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 |