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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:-Silarpatty |
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| Opening Balance | 26,23,831.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,90,871.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| May, 2020 | 22,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,39,468.00 | 0.00 | 0.00 | 6,86,423.00 | 0.00 |
| July, 2020 | 5,87,528.00 | 0.00 | 0.00 | 4,96,960.00 | 0.00 |
| August, 2020 | 23,00,599.00 | 0.00 | 0.00 | 1,48,388.00 | 0.00 |
| September, 2020 | 8,76,259.00 | 0.00 | 0.00 | 7,10,434.00 | 0.00 |
| October, 2020 | 8,11,762.00 | 0.00 | 0.00 | 4,12,911.00 | 0.00 |
| November, 2020 | 4,24,103.00 | 0.00 | 0.00 | 5,86,112.00 | 0.00 |
| December, 2020 | 16,104.00 | 0.00 | 0.00 | 6,78,622.00 | 0.00 |
| Januaury, 2021 | 11,39,029.00 | 0.00 | 0.00 | 4,41,942.00 | 0.00 |
| February, 2021 | 5,48,243.00 | 0.00 | 0.00 | 11,03,888.00 | 0.00 |
| March, 2021 | 9,49,710.00 | 14,92,499.00 | 0.00 | 9,09,991.00 | 0.00 |
| Total | 88,06,582.00 | 14,92,499.00 | 0.00 | 63,44,571.00 | 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 |