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:-Goundanpatty |
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Opening Balance | 19,80,000.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,39,956.00 | 0.00 | 0.00 | 1,96,944.00 | 0.00 |
May, 2020 | 4,63,080.00 | 0.00 | 0.00 | 1,27,070.00 | 0.00 |
June, 2020 | 4,19,162.00 | 0.00 | 0.00 | 1,79,463.00 | 0.00 |
July, 2020 | 3,38,424.00 | 0.00 | 0.00 | 4,36,075.00 | 0.00 |
August, 2020 | 6,43,874.00 | 0.00 | 0.00 | 2,86,817.00 | 0.00 |
September, 2020 | 3,00,256.00 | 0.00 | 0.00 | 2,57,866.00 | 0.00 |
October, 2020 | 12,62,199.50 | 0.00 | 0.00 | 5,79,174.00 | 0.00 |
November, 2020 | 2,71,798.00 | 0.00 | 0.00 | 2,99,961.00 | 0.00 |
December, 2020 | 19,184.00 | 0.00 | 0.00 | 2,65,378.00 | 0.00 |
Januaury, 2021 | 6,54,581.00 | 0.00 | 0.00 | 1,30,976.00 | 0.00 |
February, 2021 | 4,52,254.00 | 0.00 | 0.00 | 2,03,351.00 | 0.00 |
March, 2021 | 6,54,783.00 | 5,61,601.00 | 0.00 | 13,71,593.00 | 0.00 |
Total | 60,19,551.50 | 5,61,601.00 | 0.00 | 43,34,668.00 | 0.00 |
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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 |