eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-Kallikudi
Opening Balance 33,40,052.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 19,61,555.00 0.00 0.00 3,81,690.00 0.00
May, 2020 2,03,269.30 0.00 0.00 8,81,554.00 0.00
June, 2020 59,781.00 0.00 0.00 54,136.00 0.00
July, 2020 48,07,666.00 0.00 0.00 5,18,481.00 0.00
August, 2020 14,62,778.00 0.00 0.00 53,018.00 0.00
September, 2020 10,85,686.00 0.00 0.00 4,55,708.00 0.00
October, 2020 12,42,802.00 0.00 0.00 10,28,102.00 0.00
November, 2020 6,35,560.00 0.00 0.00 4,27,521.00 0.00
December, 2020 3,00,855.00 0.00 0.00 4,84,462.00 0.00
Januaury, 2021 18,42,900.00 0.00 0.00 20,48,882.00 0.00
February, 2021 10,24,248.00 0.00 0.00 23,90,344.00 0.00
March, 2021 67,47,743.00 25,81,817.00 10.00 36,46,207.00 0.00
Total 2,13,74,843.30 25,81,817.00 10.00 1,23,70,105.00 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