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:-M. senkulam |
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Opening Balance | 14,65,216.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,29,331.00 | 0.00 | 0.00 | 2,64,516.00 | 0.00 |
May, 2020 | 6,818.00 | 0.00 | 0.00 | 42,482.00 | 0.00 |
June, 2020 | 41,862.00 | 0.00 | 0.00 | 2,66,361.00 | 0.00 |
July, 2020 | 2,91,513.00 | 0.00 | 0.00 | 3,45,632.00 | 0.00 |
August, 2020 | 33,416.00 | 0.00 | 0.00 | 3,05,281.00 | 0.00 |
September, 2020 | 2,18,237.00 | 0.00 | 0.00 | 80,902.00 | 0.00 |
October, 2020 | 9,68,963.00 | 0.00 | 0.00 | 1,97,159.83 | 0.00 |
November, 2020 | 10,91,523.17 | 0.00 | 0.00 | 3,73,166.00 | 0.00 |
December, 2020 | 9,291.00 | 0.00 | 0.00 | 3,68,744.00 | 0.00 |
Januaury, 2021 | 12,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,23,111.00 | 0.00 | 0.00 | 3,14,339.00 | 0.00 |
March, 2021 | 7,14,528.00 | 4,69,918.00 | 0.00 | 3,27,569.00 | 0.00 |
Total | 49,40,733.17 | 4,69,918.00 | 0.00 | 28,86,151.83 | 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 |