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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:-Vannivelampatty |
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| Opening Balance | 1,13,200.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,849.00 | 0.00 | 0.00 | 2,45,061.00 | 0.00 |
| May, 2020 | 4,01,857.00 | 0.00 | 0.00 | 4,35,597.00 | 0.00 |
| June, 2020 | 21,81,539.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| July, 2020 | 5,58,313.84 | 0.00 | 0.00 | 7,22,994.80 | 0.00 |
| August, 2020 | 24,740.00 | 0.00 | 0.00 | 1,01,872.00 | 0.00 |
| September, 2020 | 21,60,087.00 | 0.00 | 0.00 | 13,45,170.80 | 0.00 |
| October, 2020 | 7,10,881.00 | 0.00 | 0.00 | 1,62,511.00 | 0.00 |
| November, 2020 | 4,92,388.00 | 0.00 | 0.00 | 4,68,216.00 | 0.00 |
| December, 2020 | 1,38,336.00 | 0.00 | 0.00 | 4,26,194.00 | 0.00 |
| Januaury, 2021 | 2,29,951.70 | 0.00 | 0.00 | 2,89,847.50 | 0.00 |
| February, 2021 | 15,89,161.00 | 0.00 | 0.00 | 4,21,493.00 | 0.00 |
| March, 2021 | 10,28,614.00 | 0.00 | 0.00 | 10,75,987.80 | 0.00 |
| Total | 98,60,717.54 | 0.00 | 0.00 | 57,69,124.90 | 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 |