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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:-Valayankulam |
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| Opening Balance | 26,30,806.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,02,850.00 | 0.00 | 0.00 | 1,16,012.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,53,854.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,822.00 | 0.00 |
| July, 2020 | 1,00,923.00 | 0.00 | 0.00 | 8,956.00 | 0.00 |
| August, 2020 | 5,57,998.50 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 3,39,884.00 | 0.00 | 0.00 | 9,90,114.00 | 0.00 |
| October, 2020 | 2,27,975.00 | 0.00 | 0.00 | 4,33,728.00 | 0.00 |
| November, 2020 | 14,53,348.00 | 0.00 | 0.00 | 4,78,992.00 | 0.00 |
| December, 2020 | 35,800.00 | 0.00 | 0.00 | 1,87,949.00 | 0.00 |
| Januaury, 2021 | 5,13,410.00 | 0.00 | 0.00 | 1,98,501.00 | 0.00 |
| February, 2021 | 2,06,450.00 | 0.00 | 0.00 | 86,672.00 | 0.00 |
| March, 2021 | 20,76,343.00 | 16,39,398.00 | 0.00 | 7,97,476.00 | 0.00 |
| Total | 68,20,181.50 | 16,39,398.00 | 0.00 | 40,71,076.00 | 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 |