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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:-Kenjampatty |
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| Opening Balance | 21,70,481.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,629.00 | 0.00 | 0.00 | 4,37,858.00 | 0.00 |
| May, 2020 | 87,311.00 | 0.00 | 0.00 | 2,68,081.00 | 0.00 |
| June, 2020 | 7,42,650.00 | 0.00 | 0.00 | 2,08,465.00 | 0.00 |
| July, 2020 | 4,58,287.00 | 0.00 | 0.00 | 4,83,420.00 | 0.00 |
| August, 2020 | 11,22,788.00 | 0.00 | 0.00 | 1,52,578.00 | 0.00 |
| September, 2020 | 11,65,292.00 | 0.00 | 0.00 | 13,62,994.00 | 0.00 |
| October, 2020 | 10,87,921.00 | 0.00 | 0.00 | 5,00,256.00 | 0.00 |
| November, 2020 | 8,95,306.00 | 0.00 | 0.00 | 11,91,070.00 | 0.00 |
| December, 2020 | 18,559.00 | 0.00 | 0.00 | 2,96,158.00 | 0.00 |
| Januaury, 2021 | 43,884.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| February, 2021 | 29,14,975.00 | 0.00 | 0.00 | 2,37,016.00 | 0.00 |
| March, 2021 | 13,75,212.00 | 23,03,911.00 | 0.00 | 4,15,166.00 | 0.00 |
| Total | 1,06,46,814.00 | 23,03,911.00 | 0.00 | 55,73,882.00 | 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 |