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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:-Valaicherrypatti |
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| Opening Balance | 29,61,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,087.00 | 0.00 | 0.00 | 33,945.00 | 0.00 |
| May, 2019 | 31,085.00 | 0.00 | 0.00 | 95,506.00 | 0.00 |
| June, 2019 | 3,08,318.00 | 0.00 | 0.00 | 1,42,333.00 | 0.00 |
| July, 2019 | 1,03,896.00 | 0.00 | 0.00 | 1,52,257.00 | 0.00 |
| August, 2019 | 91,487.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
| September, 2019 | 1,03,041.00 | 0.00 | 0.00 | 1,38,466.00 | 0.00 |
| October, 2019 | 2,51,287.00 | 0.00 | 0.00 | 53,422.00 | 0.00 |
| November, 2019 | 91,487.00 | 0.00 | 0.00 | 97,034.00 | 0.00 |
| December, 2019 | 12,537.00 | 0.00 | 0.00 | 39,722.00 | 0.00 |
| Januaury, 2020 | 99,071.00 | 0.00 | 0.00 | 88,397.00 | 0.00 |
| February, 2020 | 95,293.00 | 0.00 | 0.00 | 34,452.00 | 0.00 |
| March, 2020 | 3,53,674.00 | 0.00 | 0.00 | 52,785.00 | 0.00 |
| Total | 15,76,263.00 | 0.00 | 0.00 | 9,61,241.00 | 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 |