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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:-Nesaneri |
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| Opening Balance | 26,43,165.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,282.00 | 0.00 | 0.00 | 1,33,391.00 | 0.00 |
| May, 2020 | 64,086.00 | 0.00 | 0.00 | 1,62,251.00 | 0.00 |
| June, 2020 | 33,012.00 | 0.00 | 0.00 | 56,594.00 | 0.00 |
| July, 2020 | 9,48,396.00 | 0.00 | 0.00 | 4,38,858.00 | 0.00 |
| August, 2020 | 18,348.00 | 0.00 | 0.00 | 1,31,780.00 | 0.00 |
| September, 2020 | 8,40,148.00 | 0.00 | 0.00 | 1,78,882.00 | 0.00 |
| October, 2020 | 2,18,008.00 | 0.00 | 0.00 | 1,17,266.00 | 0.00 |
| November, 2020 | 4,33,990.00 | 0.00 | 0.00 | 3,18,934.00 | 0.00 |
| December, 2020 | 44,470.00 | 0.00 | 0.00 | 2,56,988.00 | 0.00 |
| Januaury, 2021 | 6,53,555.00 | 0.00 | 0.00 | 4,79,412.00 | 0.00 |
| February, 2021 | 4,72,868.00 | 0.00 | 0.00 | 1,06,330.00 | 0.00 |
| March, 2021 | 10,65,465.00 | 6,68,342.00 | 0.00 | 6,21,747.00 | 0.00 |
| Total | 52,63,628.00 | 6,68,342.00 | 0.00 | 30,02,433.00 | 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 |