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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:-Pappureddypatty |
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| Opening Balance | 21,58,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,90,631.00 | 0.00 | 0.00 | 1,62,223.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,06,226.00 | 0.00 |
| June, 2020 | 6,52,205.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| July, 2020 | 2,48,066.00 | 0.00 | 0.00 | 4,01,608.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| September, 2020 | 3,20,349.00 | 0.00 | 0.00 | 2,89,486.00 | 0.00 |
| October, 2020 | 93,736.00 | 0.00 | 0.00 | 3,86,724.00 | 0.00 |
| November, 2020 | 3,52,674.00 | 0.00 | 0.00 | 3,31,103.00 | 0.00 |
| December, 2020 | 11,945.00 | 0.00 | 0.00 | 2,43,404.00 | 0.00 |
| Januaury, 2021 | 15,744.50 | 0.00 | 0.00 | 60,187.00 | 0.00 |
| February, 2021 | 2,67,514.00 | 0.00 | 0.00 | 5,97,661.00 | 0.00 |
| March, 2021 | 11,17,934.00 | 0.00 | 0.00 | 2,38,412.00 | 0.00 |
| Total | 35,75,798.50 | 0.00 | 0.00 | 28,91,924.00 | 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 |