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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:-Kurayur |
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| Opening Balance | 33,83,916.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,43,531.00 | 0.00 | 0.00 | 4,97,444.00 | 0.00 |
| May, 2020 | 57,920.00 | 0.00 | 0.00 | 3,42,504.40 | 0.00 |
| June, 2020 | 43,166.00 | 0.00 | 0.00 | 1,12,947.00 | 0.00 |
| July, 2020 | 1,87,766.00 | 0.00 | 0.00 | 3,97,881.00 | 0.00 |
| August, 2020 | 17,99,433.00 | 0.00 | 0.00 | 4,85,106.40 | 0.00 |
| September, 2020 | 2,96,458.40 | 0.00 | 0.00 | 4,97,453.00 | 0.00 |
| October, 2020 | 8,35,758.60 | 0.00 | 0.00 | 7,23,995.00 | 0.00 |
| November, 2020 | 41,524.00 | 0.00 | 0.00 | 27,535.33 | 0.00 |
| December, 2020 | 20,92,731.00 | 0.00 | 0.00 | 8,00,923.75 | 0.00 |
| Januaury, 2021 | 82,324.00 | 0.00 | 0.00 | 2,15,481.00 | 0.00 |
| February, 2021 | 12,35,880.00 | 0.00 | 0.00 | 11,82,944.35 | 0.00 |
| March, 2021 | 74,63,858.00 | 31,26,347.00 | 0.00 | 62,57,623.00 | 4,42,620.75 |
| Total | 1,99,80,350.00 | 31,26,347.00 | 0.00 | 1,15,41,838.23 | 4,42,620.75 |
| 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 |