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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:-T. Kokkulam |
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| Opening Balance | 28,29,568.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,644.00 | 0.00 | 0.00 | 1,00,619.00 | 0.00 |
| May, 2020 | 4,98,606.00 | 0.00 | 0.00 | 1,10,347.00 | 0.00 |
| June, 2020 | 2,83,445.00 | 0.00 | 0.00 | 3,10,415.00 | 0.00 |
| July, 2020 | 10,35,334.00 | 0.00 | 0.00 | 1,21,588.00 | 0.00 |
| August, 2020 | 15,90,425.00 | 0.00 | 0.00 | 5,87,885.00 | 0.00 |
| September, 2020 | 3,88,266.00 | 0.00 | 0.00 | 2,93,096.00 | 0.00 |
| October, 2020 | 10,38,509.00 | 0.00 | 0.00 | 10,14,956.00 | 0.00 |
| November, 2020 | 5,08,226.00 | 0.00 | 0.00 | 2,12,601.00 | 0.00 |
| December, 2020 | 4,85,700.00 | 0.00 | 0.00 | 3,34,510.00 | 0.00 |
| Januaury, 2021 | 5,34,324.00 | 0.00 | 0.00 | 17,28,398.00 | 0.00 |
| February, 2021 | 3,13,428.00 | 0.00 | 0.00 | 1,50,947.00 | 0.00 |
| March, 2021 | 23,49,374.00 | 7,33,040.00 | 0.00 | 5,36,257.50 | 0.00 |
| Total | 96,19,281.00 | 7,33,040.00 | 0.00 | 55,01,619.50 | 0.00 |
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| 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 |