eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-CHELLAMPATTI |
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Opening Balance | 6,14,32,920.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 71,34,715.00 | 0.00 | 0.00 | 34,27,282.00 | 0.00 |
May, 2020 | 46,53,741.00 | 0.00 | 0.00 | 17,32,178.00 | 0.00 |
June, 2020 | 1,52,391.00 | 0.00 | 0.00 | 42,37,436.00 | 0.00 |
July, 2020 | 22,442.00 | 0.00 | 0.00 | 35,59,636.00 | 0.00 |
August, 2020 | 51,28,357.00 | 0.00 | 0.00 | 15,46,116.00 | 0.00 |
September, 2020 | 4,33,617.00 | 0.00 | 0.00 | 22,56,545.00 | 0.00 |
October, 2020 | 42,02,549.00 | 0.00 | 0.00 | 12,20,440.00 | 0.00 |
November, 2020 | 23,61,675.00 | 0.00 | 0.00 | 19,86,164.00 | 0.00 |
December, 2020 | 4,70,058.00 | 0.00 | 0.00 | 8,26,261.00 | 0.00 |
Januaury, 2021 | 6,91,248.00 | 0.00 | 0.00 | 6,11,673.00 | 0.00 |
February, 2021 | 22,26,554.00 | 0.00 | 0.00 | 14,07,601.00 | 0.00 |
March, 2021 | 2,05,82,297.00 | 27,69,506.00 | 0.00 | 1,04,18,166.00 | 0.00 |
Total | 4,80,59,644.00 | 27,69,506.00 | 0.00 | 3,32,29,498.00 | 0.00 |
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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 |