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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:-KALLIKUDI,Village Panchayat & Equivalent:-Avalsooranpatti |
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| Opening Balance | 26,16,247.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,72,385.00 | 0.00 | 0.00 | 3,87,345.00 | 0.00 |
| May, 2020 | 15,900.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| June, 2020 | 47,886.00 | 0.00 | 0.00 | 2,90,902.00 | 0.00 |
| July, 2020 | 18,64,252.00 | 0.00 | 0.00 | 2,86,722.00 | 0.00 |
| August, 2020 | 2,18,200.00 | 0.00 | 0.00 | 3,77,690.00 | 0.00 |
| September, 2020 | 1,07,426.00 | 0.00 | 0.00 | 1,04,022.00 | 0.00 |
| October, 2020 | 81,243.00 | 0.00 | 0.00 | 1,92,477.00 | 0.00 |
| November, 2020 | 4,23,519.00 | 0.00 | 0.00 | 2,65,862.00 | 0.00 |
| December, 2020 | 15,28,907.00 | 0.00 | 0.00 | 2,55,364.00 | 0.00 |
| Januaury, 2021 | 2,18,543.00 | 0.00 | 0.00 | 2,91,417.00 | 0.00 |
| February, 2021 | 2,02,501.00 | 0.00 | 0.00 | 2,26,011.00 | 0.00 |
| March, 2021 | 7,05,258.00 | 6,82,848.00 | 0.00 | 1,24,113.00 | 0.00 |
| Total | 65,86,020.00 | 6,82,848.00 | 0.00 | 28,73,675.00 | 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 |