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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:-Pattur |
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| Opening Balance | 45,06,875.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,612.00 | 0.00 | 0.00 | 1,32,721.00 | 0.00 |
| May, 2019 | 88,870.00 | 0.00 | 0.00 | 5,66,931.00 | 0.00 |
| June, 2019 | 5,20,665.00 | 0.00 | 0.00 | 1,75,238.00 | 0.00 |
| July, 2019 | 1,82,230.00 | 0.00 | 0.00 | 3,90,041.00 | 0.00 |
| August, 2019 | 1,49,007.00 | 0.00 | 0.00 | 1,19,126.00 | 0.00 |
| September, 2019 | 1,56,413.00 | 0.00 | 0.00 | 1,74,943.00 | 0.00 |
| October, 2019 | 22,86,784.00 | 0.00 | 0.00 | 2,72,415.00 | 0.00 |
| November, 2019 | 6,48,957.00 | 0.00 | 0.00 | 3,73,102.00 | 0.00 |
| December, 2019 | 3,07,941.00 | 0.00 | 0.00 | 5,20,219.00 | 0.00 |
| Januaury, 2020 | 1,70,732.00 | 0.00 | 0.00 | 1,08,207.00 | 0.00 |
| February, 2020 | 1,59,769.00 | 0.00 | 0.00 | 1,96,620.00 | 0.00 |
| March, 2020 | 3,42,396.00 | 0.00 | 0.00 | 83,706.00 | 0.00 |
| Total | 51,35,376.00 | 0.00 | 0.00 | 31,13,269.00 | 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 |