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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:-Unnipatty |
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| Opening Balance | 33,18,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,103.00 | 0.00 | 0.00 | 1,74,607.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 2,46,946.00 | 0.00 |
| July, 2020 | 8,50,920.00 | 0.00 | 0.00 | 2,61,918.00 | 0.00 |
| August, 2020 | 2,85,237.00 | 0.00 | 0.00 | 1,54,124.00 | 0.00 |
| September, 2020 | 2,87,731.00 | 0.00 | 0.00 | 2,63,125.00 | 0.00 |
| October, 2020 | 2,74,142.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| December, 2020 | 2,65,562.00 | 0.00 | 0.00 | 2,51,978.00 | 0.00 |
| Januaury, 2021 | 75,470.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 3,23,317.00 | 0.00 | 0.00 | 1,62,497.00 | 0.00 |
| March, 2021 | 17,53,708.00 | 4,47,546.00 | 17,98,268.00 | 16,91,778.00 | 0.00 |
| Total | 48,20,590.00 | 4,47,546.00 | 17,98,268.00 | 32,89,773.00 | 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 |