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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:-Ettimangalam |
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| Opening Balance | 23,79,635.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,337.00 | 0.00 | 0.00 | 1,46,408.00 | 0.00 |
| May, 2019 | 1,08,040.00 | 0.00 | 0.00 | 1,25,979.00 | 0.00 |
| June, 2019 | 3,94,202.00 | 0.00 | 0.00 | 46,576.00 | 0.00 |
| July, 2019 | 1,28,746.00 | 0.00 | 0.00 | 1,57,370.00 | 0.00 |
| August, 2019 | 1,15,453.00 | 0.00 | 0.00 | 1,06,990.00 | 0.00 |
| September, 2019 | 1,36,585.00 | 0.00 | 0.00 | 65,689.00 | 0.00 |
| October, 2019 | 6,60,860.00 | 0.00 | 0.00 | 1,88,443.00 | 0.00 |
| November, 2019 | 1,24,973.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| December, 2019 | 30,763.00 | 0.00 | 0.00 | 4,20,728.00 | 0.00 |
| Januaury, 2020 | 1,33,256.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
| February, 2020 | 1,58,807.00 | 0.00 | 0.00 | 66,442.00 | 0.00 |
| March, 2020 | 3,80,554.00 | 0.00 | 0.00 | 1,67,622.00 | 0.00 |
| Total | 24,68,576.00 | 0.00 | 0.00 | 16,83,727.00 | 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 |