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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:-P. muthulingapuram |
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| Opening Balance | 7,87,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,087.00 | 0.00 | 0.00 | 1,44,058.00 | 0.00 |
| May, 2020 | 11,540.00 | 0.00 | 0.00 | 1,77,399.00 | 0.00 |
| June, 2020 | 13,61,158.00 | 0.00 | 0.00 | 1,95,602.00 | 0.00 |
| July, 2020 | 4,06,420.00 | 0.00 | 0.00 | 6,58,517.00 | 0.00 |
| August, 2020 | 3,51,994.00 | 0.00 | 0.00 | 4,02,892.00 | 0.00 |
| September, 2020 | 3,74,621.00 | 0.00 | 0.00 | 14,789.00 | 0.00 |
| October, 2020 | 7,47,908.00 | 0.00 | 0.00 | 9,64,541.00 | 0.00 |
| November, 2020 | 11,10,823.00 | 0.00 | 0.00 | 5,64,998.00 | 0.00 |
| December, 2020 | 2,06,458.00 | 0.00 | 0.00 | 2,12,917.00 | 0.00 |
| Januaury, 2021 | 6,31,651.00 | 0.00 | 0.00 | 1,06,454.00 | 0.00 |
| February, 2021 | 3,86,837.00 | 0.00 | 0.00 | 1,90,164.00 | 0.00 |
| March, 2021 | 8,11,188.00 | 5,67,230.00 | 0.00 | 4,21,343.00 | 0.00 |
| Total | 69,68,685.00 | 5,67,230.00 | 0.00 | 40,53,674.00 | 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 |