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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:-Kilangkulam |
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| Opening Balance | 18,65,740.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,393.30 | 0.00 | 0.00 | 2,57,699.00 | 0.00 |
| May, 2020 | 35,031.00 | 0.00 | 0.00 | 67,775.00 | 0.00 |
| June, 2020 | 6,67,482.57 | 0.00 | 0.00 | 2,97,888.75 | 0.00 |
| July, 2020 | 2,88,743.00 | 0.00 | 0.00 | 3,06,369.10 | 0.00 |
| August, 2020 | 2,41,833.00 | 0.00 | 0.00 | 1,58,829.00 | 0.00 |
| September, 2020 | 2,75,224.00 | 0.00 | 0.00 | 1,62,665.10 | 0.00 |
| October, 2020 | 2,12,954.60 | 0.00 | 0.00 | 1,14,542.60 | 0.00 |
| November, 2020 | 3,78,638.00 | 0.00 | 0.00 | 4,53,377.00 | 0.00 |
| December, 2020 | 10,305.00 | 0.00 | 0.00 | 1,72,307.00 | 0.00 |
| Januaury, 2021 | 2,94,911.00 | 0.00 | 0.00 | 1,03,330.10 | 0.00 |
| February, 2021 | 6,29,333.00 | 0.00 | 0.00 | 1,46,903.00 | 0.00 |
| March, 2021 | 7,78,383.00 | 2,35,637.00 | 0.00 | 4,79,589.10 | 0.00 |
| Total | 44,82,231.47 | 2,35,637.00 | 0.00 | 27,21,274.75 | 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 |