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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:-Thummanaickanpatty |
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| Opening Balance | 14,86,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,13,013.00 | 0.00 | 0.00 | 1,84,794.00 | 0.00 |
| May, 2020 | 7,540.00 | 0.00 | 0.00 | 4,35,437.00 | 0.00 |
| June, 2020 | 3,300.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,06,773.00 | 0.00 | 0.00 | 5,37,136.00 | 0.00 |
| September, 2020 | 1,90,487.00 | 0.00 | 0.00 | 4,02,038.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,80,696.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,533.00 | 0.00 | 0.00 | 1,37,308.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,47,949.00 | 0.00 |
| March, 2021 | 10,19,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,39,308.00 | 0.00 | 0.00 | 25,61,612.00 | 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 |