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