|
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:-Puliampatty |
|||||
| Opening Balance | 27,86,734.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,407.00 | 0.00 | 0.00 | 1,63,699.00 | 0.00 |
| May, 2020 | 20,138.00 | 0.00 | 0.00 | 1,15,086.00 | 0.00 |
| June, 2020 | 11,07,346.00 | 0.00 | 0.00 | 2,82,774.00 | 0.00 |
| July, 2020 | 12,41,783.00 | 0.00 | 0.00 | 23,19,029.00 | 0.00 |
| August, 2020 | 4,39,712.00 | 0.00 | 0.00 | 1,24,448.00 | 0.00 |
| September, 2020 | 18,13,926.00 | 0.00 | 0.00 | 4,85,623.00 | 0.00 |
| October, 2020 | 3,53,142.00 | 0.00 | 0.00 | 9,12,556.00 | 0.00 |
| November, 2020 | 4,56,168.00 | 0.00 | 0.00 | 3,96,746.00 | 0.00 |
| December, 2020 | 1,25,509.00 | 0.00 | 0.00 | 3,79,044.00 | 0.00 |
| Januaury, 2021 | 6,04,191.00 | 0.00 | 0.00 | 1,56,360.00 | 0.00 |
| February, 2021 | 3,90,799.00 | 0.00 | 0.00 | 42,168.00 | 0.00 |
| March, 2021 | 6,21,842.00 | 4,39,214.00 | 0.00 | 1,25,432.00 | 0.00 |
| Total | 77,65,963.00 | 4,39,214.00 | 0.00 | 55,02,965.00 | 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 |