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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:-Thirumal |
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| Opening Balance | 34,31,713.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,00,861.00 | 0.00 | 0.00 | 2,13,117.00 | 0.00 |
| May, 2020 | 12,81,744.00 | 0.00 | 0.00 | 1,48,975.00 | 0.00 |
| June, 2020 | 42,050.00 | 0.00 | 0.00 | 1,38,281.00 | 0.00 |
| July, 2020 | 1,70,544.00 | 0.00 | 0.00 | 72,143.00 | 0.00 |
| August, 2020 | 32,37,805.00 | 0.00 | 0.00 | 2,53,334.00 | 0.00 |
| September, 2020 | 57,005.00 | 0.00 | 0.00 | 1,91,422.00 | 0.00 |
| October, 2020 | 16,34,686.00 | 0.00 | 0.00 | 1,33,111.00 | 0.00 |
| November, 2020 | 1,18,485.00 | 0.00 | 0.00 | 68,187.00 | 0.00 |
| December, 2020 | 5,08,117.00 | 0.00 | 0.00 | 1,86,841.00 | 0.00 |
| Januaury, 2021 | 9,800.00 | 0.00 | 0.00 | 1,88,648.00 | 0.00 |
| February, 2021 | 3,54,659.00 | 0.00 | 0.00 | 1,68,428.00 | 0.00 |
| March, 2021 | 19,75,554.00 | 0.00 | 0.00 | 7,25,730.00 | 0.00 |
| Total | 1,08,91,310.00 | 0.00 | 0.00 | 24,88,217.00 | 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 |