eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-Chithur |
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Opening Balance | 21,95,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,70,818.00 | 0.00 | 0.00 | 1,21,607.00 | 0.00 |
May, 2020 | 44,315.00 | 0.00 | 0.00 | 2,57,910.00 | 0.00 |
June, 2020 | 15,152.00 | 0.00 | 0.00 | 1,39,891.00 | 0.00 |
July, 2020 | 46,288.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
August, 2020 | 16,33,535.00 | 0.00 | 0.00 | 4,00,052.00 | 0.00 |
September, 2020 | 11,30,208.00 | 0.00 | 0.00 | 2,56,068.00 | 0.00 |
October, 2020 | 5,04,441.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
November, 2020 | 6,16,412.00 | 0.00 | 0.00 | 3,54,100.00 | 0.00 |
December, 2020 | 74,628.00 | 0.00 | 0.00 | 2,23,910.00 | 0.00 |
Januaury, 2021 | 86,856.00 | 0.00 | 0.00 | 1,73,880.00 | 0.00 |
February, 2021 | 4,60,256.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
March, 2021 | 19,79,601.00 | 12,46,492.00 | 10.00 | 1,71,626.00 | 0.00 |
Total | 76,62,510.00 | 12,46,492.00 | 10.00 | 26,10,344.00 | 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 |