|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-T.KALLUPATTY,Village Panchayat & Equivalent:-Chittulotti |
|||||
| Opening Balance | 22,09,105.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,14,127.00 | 0.00 | 0.00 | 4,66,343.00 | 0.00 |
| May, 2020 | 24,942.00 | 0.00 | 0.00 | 93,472.00 | 0.00 |
| June, 2020 | 2,93,248.00 | 0.00 | 0.00 | 5,44,384.00 | 0.00 |
| July, 2020 | 3,91,098.00 | 0.00 | 0.00 | 3,92,037.00 | 0.00 |
| August, 2020 | 6,10,488.00 | 0.00 | 0.00 | 2,42,607.00 | 0.00 |
| September, 2020 | 2,85,185.00 | 0.00 | 0.00 | 1,68,892.00 | 0.00 |
| October, 2020 | 9,21,507.00 | 0.00 | 0.00 | 2,10,645.00 | 0.00 |
| November, 2020 | 17,91,224.00 | 0.00 | 0.00 | 8,89,169.50 | 0.00 |
| December, 2020 | 35,846.00 | 0.00 | 0.00 | 2,68,349.00 | 0.00 |
| Januaury, 2021 | 2,40,410.00 | 0.00 | 0.00 | 1,30,227.00 | 0.00 |
| February, 2021 | 2,31,714.00 | 0.00 | 0.00 | 2,80,039.00 | 0.00 |
| March, 2021 | 10,16,586.88 | 12,87,854.00 | 0.00 | 8,29,292.19 | 0.00 |
| Total | 70,56,375.88 | 12,87,854.00 | 0.00 | 45,15,456.69 | 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 |