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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:-Kumarapuram |
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| Opening Balance | 27,72,681.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,552.00 | 0.00 | 0.00 | 84,904.00 | 0.00 |
| May, 2020 | 10,911.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| June, 2020 | 2,98,670.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| July, 2020 | 11,34,409.60 | 0.00 | 0.00 | 2,78,109.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,10,602.00 | 0.00 | 0.00 | 4,51,725.10 | 0.00 |
| October, 2020 | 3,29,162.00 | 0.00 | 0.00 | 14,866.00 | 0.00 |
| November, 2020 | 4,07,403.00 | 0.00 | 0.00 | 1,84,134.00 | 0.00 |
| December, 2020 | 97,577.00 | 0.00 | 0.00 | 2,50,470.00 | 0.00 |
| Januaury, 2021 | 1,04,020.00 | 0.00 | 0.00 | 1,45,867.00 | 0.00 |
| February, 2021 | 2,47,126.00 | 0.00 | 0.00 | 1,06,755.00 | 0.00 |
| March, 2021 | 4,21,916.00 | 1,31,188.00 | 0.00 | 3,63,707.00 | 0.00 |
| Total | 34,69,348.60 | 1,31,188.00 | 0.00 | 19,77,617.10 | 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 |