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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:-K. Vellakulam |
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| Opening Balance | 75,70,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,45,470.00 | 0.00 | 0.00 | 7,66,398.00 | 0.00 |
| May, 2020 | 1,17,176.00 | 0.00 | 0.00 | 6,48,436.00 | 0.00 |
| June, 2020 | 5,89,031.30 | 0.00 | 0.00 | 10,41,157.00 | 0.00 |
| July, 2020 | 3,43,831.00 | 0.00 | 0.00 | 3,79,083.00 | 0.00 |
| August, 2020 | 68,09,042.00 | 0.00 | 0.00 | 4,89,151.00 | 0.00 |
| September, 2020 | 28,27,051.00 | 0.00 | 0.00 | 15,30,373.00 | 0.00 |
| October, 2020 | 14,74,732.00 | 0.00 | 0.00 | 8,27,861.00 | 0.00 |
| November, 2020 | 10,23,818.00 | 0.00 | 0.00 | 5,61,593.00 | 0.00 |
| December, 2020 | 7,57,190.00 | 0.00 | 0.00 | 35,02,869.00 | 0.00 |
| Januaury, 2021 | 24,39,053.00 | 0.00 | 0.00 | 22,71,880.00 | 0.00 |
| February, 2021 | 11,59,598.00 | 0.00 | 0.00 | 5,82,715.00 | 0.00 |
| March, 2021 | 47,33,698.00 | 26,78,118.00 | 25,61,180.00 | 25,01,260.00 | 0.00 |
| Total | 2,43,19,690.30 | 26,78,118.00 | 25,61,180.00 | 1,51,02,776.00 | 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 |