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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:-VIKRAMANGALAM |
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| Opening Balance | 94,23,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,99,725.00 | 0.00 | 0.00 | 2,64,093.00 | 0.00 |
| May, 2020 | 48,847.00 | 0.00 | 0.00 | 9,98,837.00 | 0.00 |
| June, 2020 | 5,78,093.00 | 0.00 | 0.00 | 6,28,425.00 | 0.00 |
| July, 2020 | 27,116.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
| August, 2020 | 6,01,027.00 | 0.00 | 0.00 | 6,31,446.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,09,768.00 | 0.00 | 0.00 | 16,44,224.00 | 0.00 |
| November, 2020 | 70,952.00 | 0.00 | 0.00 | 4,30,688.00 | 0.00 |
| December, 2020 | 15,36,899.00 | 0.00 | 0.00 | 24,38,033.00 | 0.00 |
| Januaury, 2021 | 7,85,265.00 | 0.00 | 0.00 | 7,31,497.00 | 0.00 |
| February, 2021 | 25,60,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,75,988.00 | 0.00 | 19,64,638.00 | 17,79,539.00 | 0.00 |
| Total | 1,16,93,925.00 | 0.00 | 19,64,638.00 | 96,84,662.00 | 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 |