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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:-Soorapatti |
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| Opening Balance | 36,94,134.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,872.00 | 0.00 | 0.00 | 44,821.00 | 0.00 |
| May, 2019 | 41,819.00 | 0.00 | 0.00 | 93,096.00 | 0.00 |
| June, 2019 | 3,46,851.00 | 0.00 | 0.00 | 2,65,123.00 | 0.00 |
| July, 2019 | 1,16,263.00 | 0.00 | 0.00 | 1,80,036.00 | 0.00 |
| August, 2019 | 1,24,524.00 | 0.00 | 0.00 | 39,448.00 | 0.00 |
| September, 2019 | 1,08,990.00 | 0.00 | 0.00 | 1,26,324.00 | 0.00 |
| October, 2019 | 2,78,470.00 | 0.00 | 0.00 | 1,01,617.00 | 0.00 |
| November, 2019 | 1,09,177.00 | 0.00 | 0.00 | 1,09,512.00 | 0.00 |
| December, 2019 | 19,226.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
| Januaury, 2020 | 1,05,243.00 | 0.00 | 0.00 | 55,327.00 | 0.00 |
| February, 2020 | 1,42,482.00 | 0.00 | 0.00 | 1,30,052.00 | 0.00 |
| March, 2020 | 4,55,840.00 | 0.00 | 0.00 | 1,47,522.00 | 0.00 |
| Total | 18,89,757.00 | 0.00 | 0.00 | 13,36,406.00 | 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 |