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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:-T.KALLUPATTY,Village Panchayat & Equivalent:-A. thottiapatty |
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| Opening Balance | 37,98,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,12,456.00 | 0.00 | 0.00 | 1,50,593.00 | 0.00 |
| May, 2020 | 3,06,165.00 | 0.00 | 0.00 | 3,58,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| July, 2020 | 10,820.00 | 0.00 | 0.00 | 4,63,098.00 | 0.00 |
| August, 2020 | 6,72,579.00 | 0.00 | 0.00 | 72,771.00 | 0.00 |
| September, 2020 | 11,79,680.00 | 0.00 | 0.00 | 4,75,818.00 | 0.00 |
| October, 2020 | 68,057.00 | 0.00 | 0.00 | 2,08,297.50 | 0.00 |
| November, 2020 | 6,33,319.00 | 0.00 | 0.00 | 1,28,012.00 | 0.00 |
| December, 2020 | 61,629.00 | 0.00 | 0.00 | 48,145.00 | 0.00 |
| Januaury, 2021 | 572.00 | 0.00 | 0.00 | 81,805.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2021 | 18,39,195.00 | 4,07,321.00 | 0.00 | 12,92,622.00 | 0.00 |
| Total | 59,84,472.00 | 4,07,321.00 | 0.00 | 33,07,301.50 | 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 |