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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:-Pulkkattai |
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| Opening Balance | 9,35,919.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,42,525.00 | 0.00 | 0.00 | 2,22,918.00 | 0.00 |
| May, 2020 | 7,18,416.00 | 0.00 | 0.00 | 4,00,056.00 | 0.00 |
| June, 2020 | 3,35,970.00 | 0.00 | 0.00 | 1,32,929.00 | 0.00 |
| July, 2020 | 2,54,710.00 | 0.00 | 0.00 | 3,68,822.00 | 0.00 |
| August, 2020 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,26,282.00 | 0.00 | 0.00 | 5,34,143.00 | 0.00 |
| November, 2020 | 63,120.00 | 0.00 | 0.00 | 62,129.00 | 0.00 |
| December, 2020 | 8,74,229.00 | 0.00 | 0.00 | 3,96,096.00 | 0.00 |
| Januaury, 2021 | 68,428.00 | 0.00 | 0.00 | 80,566.00 | 0.00 |
| February, 2021 | 2,23,600.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 18,07,686.00 | 11,14,370.00 | 0.00 | 22,50,942.00 | 0.00 |
| Total | 76,21,566.00 | 11,14,370.00 | 0.00 | 44,66,601.00 | 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 |