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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:-Rengapalayam |
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| Opening Balance | 23,13,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,782.00 | 0.00 | 0.00 | 1,95,161.00 | 0.00 |
| May, 2020 | 1,79,949.00 | 0.00 | 0.00 | 1,34,792.00 | 0.00 |
| June, 2020 | 4,45,509.00 | 0.00 | 0.00 | 2,44,242.00 | 0.00 |
| July, 2020 | 2,95,738.00 | 0.00 | 0.00 | 2,41,088.00 | 0.00 |
| August, 2020 | 3,51,167.00 | 0.00 | 0.00 | 3,02,849.00 | 0.00 |
| September, 2020 | 9,68,257.00 | 0.00 | 0.00 | 5,81,175.00 | 0.00 |
| October, 2020 | 4,74,186.00 | 0.00 | 0.00 | 1,45,247.00 | 0.00 |
| November, 2020 | 1,76,399.00 | 0.00 | 0.00 | 90,438.00 | 0.00 |
| December, 2020 | 2,33,778.00 | 0.00 | 0.00 | 3,96,441.00 | 0.00 |
| Januaury, 2021 | 3,86,139.00 | 0.00 | 0.00 | 93,205.00 | 0.00 |
| February, 2021 | 3,04,826.00 | 0.00 | 0.00 | 1,66,633.00 | 0.00 |
| March, 2021 | 5,67,366.00 | 0.00 | 0.00 | 3,34,417.00 | 0.00 |
| Total | 48,73,096.00 | 0.00 | 0.00 | 29,25,688.00 | 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 |