|
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:-Velampur |
|||||
| Opening Balance | 23,14,913.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,03,806.00 | 0.00 | 0.00 | 4,66,622.70 | 0.00 |
| May, 2020 | 1,51,835.00 | 0.00 | 0.00 | 2,38,541.00 | 0.00 |
| June, 2020 | 5,223.00 | 0.00 | 0.00 | 1,43,930.00 | 0.00 |
| July, 2020 | 3,78,701.00 | 0.00 | 0.00 | 6,37,587.70 | 0.00 |
| August, 2020 | 8,68,554.00 | 0.00 | 0.00 | 10,11,283.00 | 0.00 |
| September, 2020 | 23,10,666.00 | 0.00 | 0.00 | 3,39,847.00 | 0.00 |
| October, 2020 | 9,96,263.00 | 0.00 | 0.00 | 1,50,716.70 | 0.00 |
| November, 2020 | 5,05,714.00 | 0.00 | 0.00 | 13,54,070.00 | 0.00 |
| December, 2020 | 16,31,525.00 | 0.00 | 0.00 | 6,43,663.00 | 0.00 |
| Januaury, 2021 | 1,84,986.00 | 0.00 | 0.00 | 1,06,810.40 | 0.00 |
| February, 2021 | 8,33,381.00 | 0.00 | 0.00 | 3,07,423.00 | 0.00 |
| March, 2021 | 16,06,843.20 | 13,66,022.00 | 0.00 | 7,76,212.00 | 0.00 |
| Total | 1,11,77,497.20 | 13,66,022.00 | 0.00 | 61,76,706.50 | 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 |