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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:-Thennamanallur |
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| Opening Balance | 28,85,161.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,83,675.00 | 0.00 | 0.00 | 1,58,622.00 | 0.00 |
| May, 2020 | 68,400.00 | 0.00 | 0.00 | 1,55,468.00 | 0.00 |
| June, 2020 | 10,410.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2020 | 10,029.00 | 0.00 | 0.00 | 2,94,687.00 | 0.00 |
| August, 2020 | 18,34,572.00 | 0.00 | 0.00 | 4,26,068.00 | 0.00 |
| September, 2020 | 1,81,076.00 | 0.00 | 0.00 | 2,46,734.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,934.00 | 0.00 |
| November, 2020 | 1,27,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,81,476.00 | 0.00 |
| Januaury, 2021 | 5,672.00 | 0.00 | 0.00 | 2,65,480.00 | 0.00 |
| February, 2021 | 3,87,255.00 | 0.00 | 0.00 | 93,074.00 | 0.00 |
| March, 2021 | 6,05,780.00 | 8,99,936.00 | 0.00 | 3,19,714.00 | 0.00 |
| Total | 62,14,826.00 | 8,99,936.00 | 0.00 | 26,11,057.00 | 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 |