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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:-Pandankudy |
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| Opening Balance | 25,69,799.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,678.00 | 0.00 | 0.00 | 1,46,292.00 | 0.00 |
| May, 2019 | 2,39,296.00 | 0.00 | 0.00 | 82,747.00 | 0.00 |
| June, 2019 | 1,02,399.00 | 0.00 | 0.00 | 34,925.08 | 0.00 |
| July, 2019 | 98,413.00 | 0.00 | 0.00 | 1,91,216.00 | 0.00 |
| August, 2019 | 87,361.00 | 0.00 | 0.00 | 33,422.00 | 0.00 |
| September, 2019 | 1,33,943.00 | 0.00 | 0.00 | 51,422.00 | 0.00 |
| October, 2019 | 4,18,393.00 | 0.00 | 0.00 | 1,73,566.00 | 0.00 |
| November, 2019 | 84,881.00 | 0.00 | 0.00 | 51,851.00 | 0.00 |
| December, 2019 | 32,797.00 | 0.00 | 0.00 | 75,378.00 | 0.00 |
| Januaury, 2020 | 1,04,765.00 | 0.00 | 0.00 | 85,831.00 | 0.00 |
| February, 2020 | 1,21,800.00 | 0.00 | 0.00 | 1,55,268.00 | 0.00 |
| March, 2020 | 4,24,823.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 18,83,549.00 | 0.00 | 0.00 | 11,82,918.08 | 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 |