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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:-Vanjinagram |
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| Opening Balance | 34,89,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,561.00 | 0.00 | 0.00 | 1,39,881.00 | 0.00 |
| May, 2019 | 1,08,062.00 | 0.00 | 0.00 | 1,20,451.00 | 0.00 |
| June, 2019 | 5,88,566.00 | 0.00 | 0.00 | 14,95,862.00 | 0.00 |
| July, 2019 | 13,36,071.00 | 0.00 | 0.00 | 6,80,343.00 | 0.00 |
| August, 2019 | 1,81,001.00 | 0.00 | 0.00 | 1,22,168.00 | 0.00 |
| September, 2019 | 1,90,694.00 | 0.00 | 0.00 | 8,70,334.00 | 0.00 |
| October, 2019 | 3,93,050.00 | 0.00 | 0.00 | 1,44,455.00 | 0.00 |
| November, 2019 | 30,64,292.00 | 0.00 | 0.00 | 27,37,582.00 | 0.00 |
| December, 2019 | 26,226.00 | 0.00 | 0.00 | 2,24,803.00 | 0.00 |
| Januaury, 2020 | 1,76,566.00 | 0.00 | 0.00 | 2,67,684.00 | 0.00 |
| February, 2020 | 1,90,597.00 | 0.00 | 0.00 | 2,20,659.00 | 0.00 |
| March, 2020 | 3,16,892.00 | 0.00 | 0.00 | 1,53,258.00 | 0.00 |
| Total | 66,74,578.00 | 0.00 | 0.00 | 71,77,480.00 | 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 |