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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:-Chinnamuthulingapuram |
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| Opening Balance | 21,25,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,915.00 | 0.00 | 0.00 | 2,33,982.00 | 0.00 |
| May, 2020 | 33,487.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| June, 2020 | 1,44,398.00 | 0.00 | 0.00 | 57,955.00 | 0.00 |
| July, 2020 | 3,40,747.00 | 0.00 | 0.00 | 4,93,563.00 | 0.00 |
| August, 2020 | 2,15,060.00 | 0.00 | 0.00 | 1,33,333.00 | 0.00 |
| September, 2020 | 1,84,274.00 | 0.00 | 0.00 | 61,961.00 | 0.00 |
| October, 2020 | 86,810.00 | 0.00 | 0.00 | 40,356.00 | 0.00 |
| November, 2020 | 5,26,384.00 | 0.00 | 0.00 | 3,78,438.00 | 0.00 |
| December, 2020 | 407.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,80,867.00 | 0.00 | 0.00 | 6,91,044.00 | 0.00 |
| March, 2021 | 11,00,984.27 | 2,24,420.00 | 0.00 | 2,28,170.39 | 0.00 |
| Total | 48,11,333.27 | 2,24,420.00 | 0.00 | 24,08,732.39 | 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 |