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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:-T. kunnathur |
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| 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 |
| 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 |