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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:-Sivarakkottai |
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| Opening Balance | 26,18,422.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,73,120.00 | 0.00 | 0.00 | 2,50,145.00 | 0.00 |
| May, 2020 | 19,700.00 | 0.00 | 0.00 | 2,31,582.00 | 0.00 |
| June, 2020 | 61,459.00 | 0.00 | 0.00 | 2,89,640.00 | 0.00 |
| July, 2020 | 22,81,580.00 | 0.00 | 0.00 | 6,44,239.00 | 0.00 |
| August, 2020 | 11,43,925.00 | 0.00 | 0.00 | 3,00,687.00 | 0.00 |
| September, 2020 | 7,28,524.00 | 0.00 | 0.00 | 3,87,186.00 | 0.00 |
| October, 2020 | 9,77,295.00 | 0.00 | 0.00 | 2,01,721.00 | 0.00 |
| November, 2020 | 4,81,850.00 | 0.00 | 0.00 | 3,20,338.00 | 0.00 |
| December, 2020 | 82,365.00 | 0.00 | 0.00 | 2,84,494.00 | 0.00 |
| Januaury, 2021 | 97,910.00 | 0.00 | 0.00 | 98,336.00 | 0.00 |
| February, 2021 | 6,28,298.00 | 0.00 | 0.00 | 4,27,749.00 | 0.00 |
| March, 2021 | 24,00,613.00 | 15,36,382.00 | 10.00 | 12,09,071.00 | 0.00 |
| Total | 1,02,76,639.00 | 15,36,382.00 | 10.00 | 46,45,188.00 | 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 |