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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:-Melauppuligundu |
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| Opening Balance | 32,48,562.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,50,107.00 | 0.00 | 0.00 | 14,27,024.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,648.00 | 0.00 |
| June, 2020 | 13,009.00 | 0.00 | 0.00 | 1,62,490.00 | 0.00 |
| July, 2020 | 6,84,722.00 | 0.00 | 0.00 | 40,768.00 | 0.00 |
| August, 2020 | 4,93,833.00 | 0.00 | 0.00 | 4,58,307.00 | 0.00 |
| September, 2020 | 18,448.00 | 0.00 | 0.00 | 2,76,060.00 | 0.00 |
| October, 2020 | 5,58,435.50 | 0.00 | 0.00 | 45,619.00 | 0.00 |
| November, 2020 | 5,31,486.00 | 0.00 | 0.00 | 3,88,626.00 | 0.00 |
| December, 2020 | 5,309.00 | 0.00 | 0.00 | 6,31,730.00 | 0.00 |
| Januaury, 2021 | 4,63,462.00 | 4,59,140.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 3,10,685.00 | 0.00 | 0.00 | 2,40,148.00 | 0.00 |
| March, 2021 | 32,53,230.00 | 5,43,032.00 | 1,89,494.00 | 20,56,981.00 | 0.00 |
| Total | 72,82,726.50 | 10,02,172.00 | 1,89,494.00 | 59,00,401.00 | 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 |