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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:-Sennakarampatti |
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| Opening Balance | 25,87,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,517.00 | 0.00 | 0.00 | 83,594.00 | 0.00 |
| May, 2019 | 4,43,857.00 | 0.00 | 0.00 | 3,30,538.00 | 0.00 |
| June, 2019 | 4,18,609.00 | 0.00 | 0.00 | 72,817.00 | 0.00 |
| July, 2019 | 99,290.00 | 0.00 | 0.00 | 1,60,137.00 | 0.00 |
| August, 2019 | 79,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 95,339.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 2,42,119.00 | 0.00 | 0.00 | 42,182.00 | 0.00 |
| November, 2019 | 80,721.00 | 0.00 | 0.00 | 1,26,438.00 | 0.00 |
| December, 2019 | 2,10,722.00 | 0.00 | 0.00 | 98,432.00 | 0.00 |
| Januaury, 2020 | 6,86,565.00 | 0.00 | 0.00 | 98,432.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,625.00 | 0.00 |
| March, 2020 | 10,31,259.00 | 0.00 | 0.00 | 3,76,269.00 | 0.00 |
| Total | 34,65,694.00 | 0.00 | 0.00 | 14,38,964.00 | 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 |