eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI,Block Panchayat & Equivalent:-T.KALLUPATTY,Village Panchayat & Equivalent:-Lakshimipuram
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
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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