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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:-Karaikeni |
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| Opening Balance | 30,18,634.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,564.00 | 0.00 | 0.00 | 2,66,887.00 | 0.00 |
| May, 2020 | 75,157.00 | 0.00 | 0.00 | 2,53,849.00 | 0.00 |
| June, 2020 | 3,07,880.00 | 0.00 | 0.00 | 32,791.70 | 0.00 |
| July, 2020 | 2,56,762.00 | 0.00 | 0.00 | 3,78,287.10 | 0.00 |
| August, 2020 | 5,68,325.00 | 0.00 | 0.00 | 2,08,218.00 | 0.00 |
| September, 2020 | 3,81,714.00 | 0.00 | 0.00 | 1,62,726.10 | 0.00 |
| October, 2020 | 4,24,500.00 | 0.00 | 0.00 | 45,607.70 | 0.00 |
| November, 2020 | 13,01,734.00 | 0.00 | 0.00 | 5,41,118.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,585.00 | 0.00 |
| Januaury, 2021 | 80,598.00 | 0.00 | 0.00 | 33,165.80 | 0.00 |
| February, 2021 | 3,84,032.00 | 0.00 | 0.00 | 1,98,080.00 | 0.00 |
| March, 2021 | 7,09,197.00 | 5,85,889.00 | 0.00 | 4,22,130.95 | 0.00 |
| Total | 54,55,463.00 | 5,85,889.00 | 0.00 | 26,72,446.35 | 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 |