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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:-Pappaiyapuram |
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| Opening Balance | 15,12,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,075.00 | 0.00 | 0.00 | 2,06,674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| June, 2020 | 78,821.00 | 0.00 | 0.00 | 1,85,213.00 | 0.00 |
| July, 2020 | 7,39,964.00 | 0.00 | 0.00 | 4,70,973.00 | 0.00 |
| August, 2020 | 5,20,307.00 | 0.00 | 0.00 | 1,72,630.00 | 0.00 |
| September, 2020 | 2,35,911.00 | 0.00 | 0.00 | 1,49,140.00 | 0.00 |
| October, 2020 | 11,08,828.00 | 0.00 | 0.00 | 10,00,650.00 | 0.00 |
| November, 2020 | 4,13,853.00 | 0.00 | 0.00 | 1,18,629.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,533.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| February, 2021 | 51,142.00 | 1,17,166.00 | 0.00 | 68,700.00 | 0.00 |
| March, 2021 | 2,23,085.00 | 2,75,592.00 | 0.00 | 1,79,803.00 | 0.00 |
| Total | 38,68,986.00 | 3,92,758.00 | 0.00 | 26,96,085.00 | 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 |