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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:-VEPPANOOTHU |
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| Opening Balance | 46,00,247.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,02,969.00 | 0.00 | 0.00 | 7,05,624.00 | 0.00 |
| May, 2020 | 1,50,972.00 | 0.00 | 0.00 | 13,67,163.00 | 0.00 |
| June, 2020 | 3,753.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 2,28,364.00 | 0.00 | 0.00 | 4,36,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,61,916.00 | 0.00 | 0.00 | 6,00,120.00 | 0.00 |
| October, 2020 | 1,65,049.00 | 0.00 | 0.00 | 1,63,344.00 | 0.00 |
| November, 2020 | 12,10,415.00 | 0.00 | 0.00 | 10,37,534.00 | 0.00 |
| December, 2020 | 7,61,843.00 | 0.00 | 0.00 | 19,12,046.00 | 0.00 |
| Januaury, 2021 | 2,615.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2021 | 2,96,963.00 | 0.00 | 0.00 | 2,01,280.00 | 0.00 |
| March, 2021 | 15,02,992.00 | 14,77,994.00 | 12,06,608.00 | 12,00,000.00 | 0.00 |
| Total | 86,87,851.00 | 14,77,994.00 | 12,06,608.00 | 77,21,659.00 | 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 |