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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:-Maravapatty |
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| Opening Balance | 22,27,303.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,50,920.00 | 0.00 | 0.00 | 3,37,011.00 | 0.00 |
| May, 2020 | 4,37,064.00 | 0.00 | 0.00 | 92,920.00 | 0.00 |
| June, 2020 | 10,955.00 | 0.00 | 0.00 | 4,64,800.00 | 0.00 |
| July, 2020 | 2,42,127.00 | 0.00 | 0.00 | 3,17,007.00 | 0.00 |
| August, 2020 | 9,30,853.00 | 0.00 | 0.00 | 3,09,833.00 | 0.00 |
| September, 2020 | 2,71,457.00 | 0.00 | 0.00 | 2,84,432.00 | 0.00 |
| October, 2020 | 5,65,374.00 | 0.00 | 0.00 | 4,76,723.00 | 0.00 |
| November, 2020 | 5,99,801.00 | 0.00 | 0.00 | 4,90,962.00 | 0.00 |
| December, 2020 | 57,766.00 | 0.00 | 0.00 | 1,84,622.00 | 0.00 |
| Januaury, 2021 | 3,06,484.00 | 0.00 | 0.00 | 1,97,467.00 | 0.00 |
| February, 2021 | 2,79,620.00 | 0.00 | 0.00 | 1,09,562.00 | 0.00 |
| March, 2021 | 8,25,505.00 | 2,93,545.00 | 0.00 | 1,28,489.00 | 0.00 |
| Total | 53,77,926.00 | 2,93,545.00 | 0.00 | 33,93,828.00 | 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 |