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:-T. kunnathur
Opening Balance 17,86,200.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,92,738.00 0.00 0.00 6,11,960.00 0.00
May, 2020 41,848.00 0.00 0.00 82,150.00 0.00
June, 2020 6,22,332.00 0.00 0.00 2,90,963.00 0.00
July, 2020 3,12,064.00 0.00 0.00 4,86,340.00 0.00
August, 2020 9,75,712.00 0.00 0.00 2,21,152.00 0.00
September, 2020 15,84,535.00 0.00 0.00 22,04,484.00 0.00
October, 2020 2,09,860.00 0.00 0.00 1,34,271.00 0.00
November, 2020 2,49,684.00 0.00 0.00 1,23,873.00 0.00
December, 2020 8,60,786.00 0.00 0.00 1,25,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 4,44,305.00 0.00 0.00 3,40,201.00 0.00
March, 2021 18,19,518.00 3,65,959.00 0.00 14,25,305.00 0.00
Total 78,13,382.00 3,65,959.00 0.00 60,45,699.00 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