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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:-Maruthangudi |
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| Opening Balance | 23,52,912.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,65,987.00 | 0.00 | 0.00 | 1,75,901.00 | 0.00 |
| May, 2020 | 5,624.00 | 0.00 | 0.00 | 1,07,133.26 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,45,379.00 | 0.00 |
| July, 2020 | 12,58,232.00 | 0.00 | 0.00 | 5,17,846.00 | 0.00 |
| August, 2020 | 36,865.00 | 0.00 | 0.00 | 1,77,299.00 | 0.00 |
| September, 2020 | 7,93,494.00 | 0.00 | 0.00 | 1,67,318.26 | 0.00 |
| October, 2020 | 3,47,879.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| November, 2020 | 2,55,272.00 | 0.00 | 0.00 | 3,74,804.00 | 0.00 |
| December, 2020 | 3,25,714.00 | 0.00 | 0.00 | 5,34,805.26 | 0.00 |
| Januaury, 2021 | 17,44,083.00 | 8,76,925.00 | 0.00 | 8,33,844.00 | 0.00 |
| February, 2021 | 7,06,559.00 | 0.00 | 0.00 | 4,91,917.00 | 0.00 |
| March, 2021 | 6,22,064.00 | 8,33,829.00 | 1,34,734.00 | 1,52,763.00 | 0.00 |
| Total | 69,66,973.00 | 17,10,754.00 | 1,34,734.00 | 37,07,037.78 | 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 |