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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:-MADURAI EAST,Village Panchayat & Equivalent:-KALIMANGLAM |
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| Opening Balance | 16,70,493.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,169.00 | 0.00 | 0.00 | 3,34,774.00 | 0.00 |
| May, 2020 | 28,825.00 | 0.00 | 0.00 | 1,07,048.00 | 0.00 |
| June, 2020 | 45,650.00 | 0.00 | 0.00 | 3,50,998.71 | 0.00 |
| July, 2020 | 3,39,108.00 | 0.00 | 0.00 | 4,50,993.00 | 0.00 |
| August, 2020 | 1,11,760.00 | 0.00 | 0.00 | 87,296.00 | 0.00 |
| September, 2020 | 2,22,705.00 | 0.00 | 0.00 | 1,70,947.00 | 0.00 |
| October, 2020 | 81,896.00 | 0.00 | 0.00 | 32,096.00 | 0.00 |
| November, 2020 | 10,98,768.00 | 0.00 | 0.00 | 3,94,870.00 | 0.00 |
| December, 2020 | 85,803.00 | 0.00 | 0.00 | 3,01,859.00 | 0.00 |
| Januaury, 2021 | 42,547.00 | 0.00 | 0.00 | 5,05,376.00 | 0.00 |
| February, 2021 | 7,57,141.00 | 0.00 | 0.00 | 2,16,177.00 | 0.00 |
| March, 2021 | 34,64,081.00 | 0.00 | 0.00 | 9,09,625.00 | 0.00 |
| Total | 68,99,453.00 | 0.00 | 0.00 | 38,62,059.71 | 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 |