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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:-M. Pothanathi |
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| Opening Balance | 19,60,895.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,02,679.00 | 0.00 | 0.00 | 84,711.00 | 0.00 |
| May, 2020 | 55,200.00 | 0.00 | 0.00 | 1,25,987.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 2,01,636.00 | 0.00 |
| July, 2020 | 54,780.00 | 0.00 | 0.00 | 1,56,523.00 | 0.00 |
| August, 2020 | 6,86,980.00 | 0.00 | 0.00 | 3,16,811.00 | 0.00 |
| September, 2020 | 3,28,069.00 | 0.00 | 0.00 | 1,42,781.00 | 0.00 |
| October, 2020 | 2,48,511.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
| November, 2020 | 3,99,715.00 | 0.00 | 0.00 | 3,78,892.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,690.00 | 0.00 |
| Januaury, 2021 | 51,726.00 | 0.00 | 0.00 | 89,001.00 | 0.00 |
| February, 2021 | 2,58,621.00 | 0.00 | 0.00 | 88,072.00 | 0.00 |
| March, 2021 | 4,23,495.00 | 2,03,224.00 | 0.00 | 1,50,458.00 | 0.00 |
| Total | 39,14,976.00 | 2,03,224.00 | 0.00 | 21,09,902.00 | 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 |