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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:-Nedunkulam |
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| Opening Balance | 18,60,423.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,258.00 | 0.00 | 0.00 | 1,52,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,752.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,660.00 | 0.00 | 0.00 | 1,10,626.00 | 0.00 |
| September, 2020 | 12,68,274.00 | 0.00 | 0.00 | 4,10,564.00 | 0.00 |
| October, 2020 | 2,18,551.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| November, 2020 | 10,12,114.00 | 0.00 | 0.00 | 61,019.00 | 0.00 |
| December, 2020 | 2,03,800.00 | 0.00 | 0.00 | 4,47,778.00 | 0.00 |
| Januaury, 2021 | 59,932.00 | 0.00 | 0.00 | 6,859.00 | 0.00 |
| February, 2021 | 2,53,376.00 | 0.00 | 0.00 | 1,10,456.00 | 0.00 |
| March, 2021 | 6,63,702.00 | 14,22,585.00 | 0.00 | 5,16,924.00 | 0.00 |
| Total | 43,45,667.00 | 14,22,585.00 | 0.00 | 19,55,593.00 | 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 |