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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:-Santhaiyur |
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| Opening Balance | 29,61,218.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,23,063.00 | 0.00 | 0.00 | 4,21,883.00 | 0.00 |
| May, 2020 | 1,72,981.00 | 0.00 | 0.00 | 1,75,197.00 | 0.00 |
| June, 2020 | 59,145.20 | 0.00 | 0.00 | 1,57,677.20 | 0.00 |
| July, 2020 | 2,53,209.00 | 0.00 | 0.00 | 4,46,485.00 | 0.00 |
| August, 2020 | 10,30,295.00 | 0.00 | 0.00 | 2,16,532.00 | 0.00 |
| September, 2020 | 1,78,357.00 | 0.00 | 0.00 | 3,85,608.00 | 0.00 |
| October, 2020 | 11,19,265.00 | 0.00 | 0.00 | 2,94,751.00 | 0.00 |
| November, 2020 | 12,70,844.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| December, 2020 | 1,125.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| Januaury, 2021 | 1,08,562.00 | 0.00 | 0.00 | 1,18,914.00 | 0.00 |
| February, 2021 | 68,740.00 | 0.00 | 0.00 | 3,44,072.00 | 0.00 |
| March, 2021 | 19,37,404.00 | 10,20,365.00 | 0.00 | 9,47,394.40 | 0.00 |
| Total | 75,22,990.20 | 10,20,365.00 | 0.00 | 36,20,563.60 | 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 |