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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Ayyapatti |
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| Opening Balance | 27,01,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,857.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2019 | 1,89,762.00 | 0.00 | 0.00 | 3,40,637.00 | 0.00 |
| June, 2019 | 12,94,679.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 2,49,354.00 | 0.00 | 0.00 | 6,13,876.00 | 0.00 |
| August, 2019 | 2,31,766.00 | 0.00 | 0.00 | 2,13,998.00 | 0.00 |
| September, 2019 | 2,25,273.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
| October, 2019 | 14,71,590.00 | 0.00 | 0.00 | 3,55,853.00 | 0.00 |
| November, 2019 | 17,69,572.00 | 0.00 | 0.00 | 32,92,803.00 | 0.00 |
| December, 2019 | 12,916.00 | 0.00 | 0.00 | 8,42,040.00 | 0.00 |
| Januaury, 2020 | 2,30,835.00 | 0.00 | 0.00 | 2,66,498.00 | 0.00 |
| February, 2020 | 2,40,903.00 | 0.00 | 0.00 | 1,95,141.00 | 0.00 |
| March, 2020 | 5,18,575.00 | 0.00 | 0.00 | 4,44,028.00 | 0.00 |
| Total | 65,93,082.00 | 0.00 | 0.00 | 67,34,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |