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