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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:-Kottampatti |
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| Opening Balance | 21,17,850.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,663.00 | 0.00 | 0.00 | 1,87,922.00 | 0.00 |
| May, 2019 | 2,53,057.00 | 0.00 | 0.00 | 3,26,490.00 | 0.00 |
| June, 2019 | 6,67,913.00 | 0.00 | 0.00 | 1,88,490.00 | 0.00 |
| July, 2019 | 2,17,135.00 | 0.00 | 0.00 | 3,75,173.00 | 0.00 |
| August, 2019 | 2,15,170.00 | 0.00 | 0.00 | 4,46,604.00 | 0.00 |
| September, 2019 | 2,66,644.00 | 0.00 | 0.00 | 2,78,456.00 | 0.00 |
| October, 2019 | 11,63,794.00 | 0.00 | 0.00 | 2,12,632.00 | 0.00 |
| November, 2019 | 14,90,154.00 | 0.00 | 0.00 | 28,25,717.00 | 0.00 |
| December, 2019 | 37,300.00 | 0.00 | 0.00 | 1,23,757.00 | 0.00 |
| Januaury, 2020 | 2,50,407.00 | 0.00 | 0.00 | 2,20,244.00 | 0.00 |
| February, 2020 | 3,54,855.00 | 0.00 | 0.00 | 2,49,537.00 | 0.00 |
| March, 2020 | 3,13,759.00 | 0.00 | 0.00 | 2,80,202.00 | 0.00 |
| Total | 53,45,851.00 | 0.00 | 0.00 | 57,15,224.00 | 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 |