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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. Puliankulam |
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| Opening Balance | 37,27,134.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,13,530.00 | 0.00 | 0.00 | 2,02,851.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 78,646.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 2,41,920.00 | 0.00 |
| July, 2020 | 85,878.00 | 0.00 | 0.00 | 1,39,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,785.00 | 0.00 |
| September, 2020 | 20,47,578.00 | 0.00 | 0.00 | 5,24,114.00 | 0.00 |
| October, 2020 | 4,14,818.00 | 0.00 | 0.00 | 1,75,404.00 | 0.00 |
| November, 2020 | 1,53,800.00 | 0.00 | 0.00 | 2,68,045.00 | 0.00 |
| December, 2020 | 6,12,468.50 | 0.00 | 0.00 | 4,90,813.00 | 0.00 |
| Januaury, 2021 | 1,07,015.00 | 0.00 | 0.00 | 94,544.00 | 0.00 |
| February, 2021 | 3,68,139.00 | 0.00 | 0.00 | 2,46,746.00 | 0.00 |
| March, 2021 | 12,93,657.00 | 3,47,010.00 | 16,28,783.00 | 7,15,798.00 | 0.00 |
| Total | 60,17,683.50 | 3,47,010.00 | 16,28,783.00 | 32,61,243.00 | 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 |