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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:-Lakshimipuram |
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| Opening Balance | 21,32,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,56,786.00 | 0.00 | 0.00 | 19,452.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,25,310.00 | 0.00 |
| June, 2020 | 4,79,327.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 7,38,829.00 | 0.00 | 0.00 | 12,72,031.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,98,794.00 | 0.00 | 0.00 | 2,68,807.00 | 0.00 |
| October, 2020 | 8,54,377.00 | 0.00 | 0.00 | 3,73,479.00 | 0.00 |
| November, 2020 | 4,27,858.00 | 0.00 | 0.00 | 4,18,108.00 | 0.00 |
| December, 2020 | 4,38,483.00 | 0.00 | 0.00 | 1,86,850.00 | 0.00 |
| Januaury, 2021 | 39,034.00 | 0.00 | 0.00 | 2,78,327.00 | 0.00 |
| February, 2021 | 6,17,802.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| March, 2021 | 10,37,371.00 | 4,73,577.00 | 0.00 | 13,86,268.00 | 0.00 |
| Total | 58,93,861.00 | 4,73,577.00 | 0.00 | 45,04,872.00 | 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 |