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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:-Odaipatty |
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| Opening Balance | 20,30,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,34,581.00 | 0.00 | 0.00 | 1,54,774.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 1,93,784.00 | 0.00 |
| June, 2020 | 2,35,114.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| July, 2020 | 11,63,255.00 | 0.00 | 0.00 | 5,24,982.00 | 0.00 |
| August, 2020 | 3,75,637.00 | 0.00 | 0.00 | 1,28,009.00 | 0.00 |
| September, 2020 | 9,84,441.00 | 0.00 | 0.00 | 2,81,458.00 | 0.00 |
| October, 2020 | 7,03,406.00 | 0.00 | 0.00 | 89,378.00 | 0.00 |
| November, 2020 | 2,08,510.00 | 0.00 | 0.00 | 2,14,435.00 | 0.00 |
| December, 2020 | 2,49,150.00 | 0.00 | 0.00 | 4,51,503.00 | 0.00 |
| Januaury, 2021 | 1,31,011.00 | 0.00 | 0.00 | 6,71,729.00 | 0.00 |
| February, 2021 | 6,03,934.00 | 0.00 | 0.00 | 1,38,927.00 | 0.00 |
| March, 2021 | 15,29,996.00 | 12,07,136.00 | 0.00 | 1,73,580.00 | 0.00 |
| Total | 67,27,035.00 | 12,07,136.00 | 0.00 | 30,73,109.00 | 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 |