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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:-USILAMPATTI,Village Panchayat & Equivalent:-Kalluthu |
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| Opening Balance | 40,53,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,38,510.00 | 0.00 | 0.00 | 3,57,362.00 | 0.00 |
| May, 2020 | 5,60,000.00 | 0.00 | 0.00 | 2,15,674.00 | 0.00 |
| June, 2020 | 8,07,464.00 | 0.00 | 0.00 | 4,21,274.00 | 0.00 |
| July, 2020 | 1,86,740.00 | 0.00 | 0.00 | 2,93,468.00 | 0.00 |
| August, 2020 | 78,554.00 | 0.00 | 0.00 | 1,18,328.00 | 0.00 |
| September, 2020 | 3,44,080.00 | 0.00 | 0.00 | 10,23,734.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,95,108.00 | 0.00 | 0.00 | 37,67,544.00 | 20,00,000.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 18,59,525.00 | 13,88,763.00 |
| Januaury, 2021 | 39,68,144.00 | 0.00 | 0.00 | 28,22,242.00 | 0.00 |
| February, 2021 | 6,26,227.00 | 0.00 | 0.00 | 2,56,293.00 | 0.00 |
| March, 2021 | 16,31,933.00 | 33,12,612.00 | 0.00 | 6,95,240.00 | 0.00 |
| Total | 1,37,36,760.00 | 33,12,612.00 | 0.00 | 1,18,30,684.00 | 33,88,763.00 |
| 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 |