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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:-MELUR,Village Panchayat & Equivalent:-KALLAMPATTI |
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| Opening Balance | 20,25,166.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,82,685.00 | 0.00 | 0.00 | 1,93,543.00 | 0.00 |
| May, 2020 | 2,278.00 | 0.00 | 0.00 | 67,148.00 | 0.00 |
| June, 2020 | 1,42,343.00 | 0.00 | 0.00 | 3,29,465.00 | 0.00 |
| July, 2020 | 798.00 | 0.00 | 0.00 | 3,11,419.00 | 0.00 |
| August, 2020 | 3,66,413.00 | 0.00 | 0.00 | 2,59,888.00 | 0.00 |
| September, 2020 | 3,12,913.00 | 0.00 | 0.00 | 1,94,063.00 | 0.00 |
| October, 2020 | 1,86,862.00 | 0.00 | 0.00 | 1,49,122.00 | 0.00 |
| November, 2020 | 4,874.00 | 0.00 | 0.00 | 1,92,209.00 | 0.00 |
| December, 2020 | 1,10,793.00 | 0.00 | 0.00 | 2,71,440.00 | 0.00 |
| Januaury, 2021 | 2,45,631.00 | 0.00 | 0.00 | 2,22,295.00 | 0.00 |
| February, 2021 | 4,54,709.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 33,20,409.00 | 0.00 | 8,71,574.00 | 20,60,047.00 | 0.00 |
| Total | 63,30,708.00 | 0.00 | 8,71,574.00 | 42,68,639.00 | 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 |