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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:-Kallikudi |
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| 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 |
| 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 |