eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-Sennampatty
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