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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:-KALLIKUDI |
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| Opening Balance | 2,97,26,033.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,33,558.00 | 0.00 | 0.00 | 20,85,293.00 | 0.00 |
| May, 2020 | 24,75,247.30 | 0.00 | 0.00 | 23,45,052.00 | 0.00 |
| June, 2020 | 82,40,073.00 | 0.00 | 0.00 | 73,49,921.00 | 0.00 |
| July, 2020 | 3,18,072.00 | 0.00 | 0.00 | 17,39,354.00 | 0.00 |
| August, 2020 | 52,13,259.00 | 0.00 | 0.00 | 55,19,220.00 | 0.00 |
| September, 2020 | 9,04,949.00 | 0.00 | 0.00 | 10,19,567.00 | 0.00 |
| October, 2020 | 90,18,959.00 | 0.00 | 0.00 | 63,84,615.00 | 0.00 |
| November, 2020 | 5,24,339.00 | 0.00 | 0.00 | 10,62,375.00 | 0.00 |
| December, 2020 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,07,915.00 | 0.00 | 0.00 | 6,49,449.00 | 0.00 |
| February, 2021 | 51,92,744.00 | 0.00 | 0.00 | 23,32,627.00 | 16,94,790.00 |
| March, 2021 | 2,28,720.02 | 72,18,052.00 | 0.00 | 9,95,462.00 | 0.00 |
| Total | 3,78,11,835.32 | 72,18,052.00 | 0.00 | 3,14,82,935.00 | 16,94,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |