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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:-T.KALLUPATTY |
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| Opening Balance | 6,16,54,080.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,148.48 | 0.00 | 0.00 | 26,05,497.00 | 0.00 |
| May, 2020 | 14,00,775.00 | 0.00 | 0.00 | 25,73,721.00 | 0.00 |
| June, 2020 | 23,04,244.00 | 0.00 | 0.00 | 1,65,51,559.00 | 0.00 |
| July, 2020 | 24,27,891.16 | 0.00 | 0.00 | 50,84,422.00 | 0.00 |
| August, 2020 | 34,53,958.00 | 0.00 | 0.00 | 27,11,567.00 | 0.00 |
| September, 2020 | 45,35,170.00 | 0.00 | 0.00 | 62,91,596.40 | 0.00 |
| October, 2020 | 67,86,897.00 | 0.00 | 0.00 | 25,96,125.00 | 0.00 |
| November, 2020 | 29,23,206.00 | 0.00 | 0.00 | 1,03,23,085.00 | 0.00 |
| December, 2020 | 11,78,550.00 | 0.00 | 0.00 | 49,35,434.00 | 0.00 |
| Januaury, 2021 | 14,56,081.00 | 0.00 | 0.00 | 63,44,433.34 | 0.00 |
| February, 2021 | 66,32,794.00 | 0.00 | 0.00 | 17,32,717.00 | 0.00 |
| March, 2021 | 2,20,88,469.00 | 24,49,539.00 | 0.00 | 1,73,90,304.00 | 0.00 |
| Total | 5,53,35,183.64 | 24,49,539.00 | 0.00 | 7,91,40,460.74 | 0.00 |
| 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 |