|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-Villur |
|||||
| Opening Balance | 32,90,848.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,55,010.00 | 0.00 | 0.00 | 5,91,652.00 | 0.00 |
| May, 2020 | 26,625.00 | 0.00 | 0.00 | 1,78,010.00 | 0.00 |
| June, 2020 | 46,750.00 | 0.00 | 0.00 | 1,39,422.00 | 0.00 |
| July, 2020 | 4,24,953.00 | 0.00 | 0.00 | 7,00,146.00 | 0.00 |
| August, 2020 | 14,59,279.00 | 0.00 | 0.00 | 1,46,274.00 | 0.00 |
| September, 2020 | 9,05,055.00 | 0.00 | 0.00 | 1,81,319.00 | 0.00 |
| October, 2020 | 10,07,303.00 | 0.00 | 0.00 | 2,63,414.00 | 0.00 |
| November, 2020 | 5,67,799.00 | 0.00 | 0.00 | 2,04,718.00 | 0.00 |
| December, 2020 | 93,128.00 | 0.00 | 0.00 | 4,06,471.00 | 0.00 |
| Januaury, 2021 | 1,87,584.00 | 0.00 | 0.00 | 1,15,212.00 | 0.00 |
| February, 2021 | 6,14,716.00 | 0.00 | 0.00 | 4,56,941.00 | 0.00 |
| March, 2021 | 12,15,189.00 | 0.00 | 0.00 | 5,77,222.00 | 0.00 |
| Total | 86,03,391.00 | 0.00 | 0.00 | 39,60,801.00 | 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 |