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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:-Sennampatty |
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| Opening Balance | 32,76,406.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,45,928.00 | 0.00 | 0.00 | 2,69,713.00 | 0.00 |
| May, 2020 | 18,366.00 | 0.00 | 0.00 | 84,666.00 | 0.00 |
| June, 2020 | 25,806.00 | 0.00 | 0.00 | 3,78,249.00 | 0.00 |
| July, 2020 | 75,844.00 | 0.00 | 0.00 | 1,21,779.00 | 0.00 |
| August, 2020 | 21,29,231.00 | 0.00 | 0.00 | 2,91,396.70 | 0.00 |
| September, 2020 | 6,01,700.00 | 0.00 | 0.00 | 4,37,540.00 | 0.00 |
| October, 2020 | 4,30,218.00 | 0.00 | 0.00 | 36,978.00 | 0.00 |
| November, 2020 | 3,47,063.00 | 0.00 | 0.00 | 1,37,326.00 | 0.00 |
| December, 2020 | 38,100.00 | 0.00 | 0.00 | 1,06,953.00 | 0.00 |
| Januaury, 2021 | 2,09,349.00 | 0.00 | 0.00 | 3,61,529.00 | 0.00 |
| February, 2021 | 6,40,268.00 | 0.00 | 0.00 | 2,62,824.40 | 0.00 |
| March, 2021 | 12,94,459.00 | 5,28,215.00 | 0.00 | 1,58,653.00 | 0.00 |
| Total | 67,56,332.00 | 5,28,215.00 | 0.00 | 26,47,607.10 | 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 |