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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:-Chockkampatti |
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| Opening Balance | 25,82,681.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,953.00 | 0.00 | 0.00 | 50,161.00 | 0.00 |
| May, 2019 | 60,556.00 | 0.00 | 0.00 | 1,61,539.00 | 0.00 |
| June, 2019 | 4,11,475.00 | 0.00 | 0.00 | 3,60,306.00 | 0.00 |
| July, 2019 | 1,44,830.00 | 0.00 | 0.00 | 2,89,819.00 | 0.00 |
| August, 2019 | 1,21,340.00 | 0.00 | 0.00 | 51,682.00 | 0.00 |
| September, 2019 | 1,21,340.00 | 0.00 | 0.00 | 2,49,646.00 | 0.00 |
| October, 2019 | 4,69,467.00 | 0.00 | 0.00 | 3,23,984.00 | 0.00 |
| November, 2019 | 2,01,609.00 | 0.00 | 0.00 | 2,73,854.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,218.00 | 0.00 |
| Januaury, 2020 | 1,43,348.00 | 0.00 | 0.00 | 1,15,249.00 | 0.00 |
| February, 2020 | 2,17,297.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| March, 2020 | 1,20,475.00 | 0.00 | 0.00 | 2,28,611.00 | 0.00 |
| Total | 20,81,690.00 | 0.00 | 0.00 | 21,92,924.00 | 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 |