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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 |
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| Opening Balance | 7,35,35,569.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,01,746.00 | 0.00 | 0.00 | 44,16,697.00 | 0.00 |
| May, 2019 | 9,57,739.00 | 0.00 | 0.00 | 69,54,145.00 | 0.00 |
| June, 2019 | 94,74,220.00 | 0.00 | 0.00 | 45,72,069.42 | 0.00 |
| July, 2019 | 47,97,619.00 | 0.00 | 0.00 | 61,72,003.00 | 0.00 |
| August, 2019 | 37,75,505.00 | 0.00 | 0.00 | 44,50,404.00 | 0.00 |
| September, 2019 | 40,12,774.00 | 0.00 | 0.00 | 39,66,153.00 | 0.00 |
| October, 2019 | 33,04,035.00 | 0.00 | 0.00 | 3,62,15,418.00 | 0.00 |
| November, 2019 | 66,09,237.00 | 0.00 | 0.00 | 42,68,908.00 | 0.00 |
| December, 2019 | 52,94,769.00 | 0.00 | 0.00 | 39,12,886.00 | 0.00 |
| Januaury, 2020 | 38,04,150.00 | 0.00 | 0.00 | 97,51,707.00 | 0.00 |
| February, 2020 | 35,56,662.00 | 0.00 | 0.00 | 51,90,238.00 | 0.00 |
| March, 2020 | 40,50,674.00 | 0.00 | 0.00 | 36,27,786.00 | 0.00 |
| Total | 5,63,39,130.00 | 0.00 | 0.00 | 9,34,98,414.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |