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:-S. keelapatty |
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Opening Balance | 39,03,515.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,06,409.00 | 0.00 | 0.00 | 3,25,776.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,173.00 | 0.00 |
July, 2020 | 3,77,698.00 | 0.00 | 0.00 | 3,51,975.70 | 0.00 |
August, 2020 | 10,400.00 | 0.00 | 0.00 | 1,33,907.00 | 0.00 |
September, 2020 | 2,16,247.15 | 0.00 | 0.00 | 1,07,824.00 | 0.00 |
October, 2020 | 11,14,574.48 | 0.00 | 0.00 | 1,58,945.00 | 0.00 |
November, 2020 | 21,52,452.00 | 0.00 | 0.00 | 5,13,152.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,39,982.00 | 0.00 | 0.00 | 1,98,592.70 | 0.00 |
February, 2021 | 3,74,053.00 | 0.00 | 0.00 | 1,30,724.00 | 0.00 |
March, 2021 | 4,93,078.00 | 9,83,706.00 | 0.00 | 3,57,010.00 | 0.00 |
Total | 62,84,893.63 | 9,83,706.00 | 0.00 | 23,58,079.40 | 0.00 |
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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 |