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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:-CHELLAMPATTI,Village Panchayat & Equivalent:-PANNIYAN |
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| Opening Balance | 54,16,730.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,491.00 | 0.00 | 0.00 | 3,04,295.00 | 0.00 |
| May, 2020 | 38,924.00 | 0.00 | 0.00 | 2,10,861.00 | 0.00 |
| June, 2020 | 7,59,604.00 | 0.00 | 0.00 | 1,81,152.00 | 0.00 |
| July, 2020 | 49,294.00 | 0.00 | 0.00 | 91,688.00 | 0.00 |
| August, 2020 | 9,12,455.00 | 0.00 | 0.00 | 3,35,912.00 | 0.00 |
| September, 2020 | 15,33,881.00 | 0.00 | 0.00 | 2,32,007.00 | 0.00 |
| October, 2020 | 70,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2021 | 9,05,045.00 | 0.00 | 0.00 | 9,19,959.00 | 0.00 |
| February, 2021 | 3,48,517.00 | 0.00 | 0.00 | 4,30,596.00 | 0.00 |
| March, 2021 | 5,62,096.00 | 7,41,463.00 | 7,60,956.00 | 2,57,023.00 | 0.00 |
| Total | 59,69,425.00 | 7,41,463.00 | 7,60,956.00 | 33,99,893.00 | 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 |