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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:-Veppankulam |
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| Opening Balance | 21,54,454.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,05,127.00 | 0.00 | 0.00 | 4,69,437.00 | 0.00 |
| May, 2020 | 829.00 | 0.00 | 0.00 | 1,27,617.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,948.00 | 0.00 |
| July, 2020 | 15,92,452.00 | 0.00 | 0.00 | 4,36,108.00 | 0.00 |
| August, 2020 | 4,94,368.00 | 0.00 | 0.00 | 2,07,322.00 | 0.00 |
| September, 2020 | 5,07,464.00 | 0.00 | 0.00 | 4,70,778.00 | 0.00 |
| October, 2020 | 4,78,749.00 | 0.00 | 0.00 | 1,71,174.00 | 0.00 |
| November, 2020 | 4,04,944.00 | 0.00 | 0.00 | 7,67,150.32 | 0.00 |
| December, 2020 | 21,49,052.00 | 0.00 | 0.00 | 3,11,271.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,98,769.00 | 0.00 |
| February, 2021 | 21,65,662.00 | 0.00 | 0.00 | 8,30,539.00 | 0.00 |
| March, 2021 | 16,78,981.00 | 34,28,813.00 | 25.00 | 6,29,829.00 | 0.00 |
| Total | 1,05,77,628.00 | 34,28,813.00 | 25.00 | 52,47,942.32 | 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 |