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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Attapatti |
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| Opening Balance | 77,08,958.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,75,764.00 | 0.00 | 0.00 | 5,70,044.00 | 0.00 |
| May, 2020 | 1,045.00 | 0.00 | 0.00 | 65,544.00 | 0.00 |
| June, 2020 | 7,286.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2020 | 3,87,450.00 | 0.00 | 0.00 | 5,70,253.00 | 0.00 |
| August, 2020 | 13,898.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
| September, 2020 | 2,70,410.00 | 0.00 | 0.00 | 3,65,650.00 | 0.00 |
| October, 2020 | 7,84,550.00 | 0.00 | 0.00 | 7,89,934.00 | 0.00 |
| November, 2020 | 12,74,806.00 | 0.00 | 0.00 | 4,56,232.00 | 0.00 |
| December, 2020 | 1,77,790.00 | 0.00 | 0.00 | 3,18,909.00 | 0.00 |
| Januaury, 2021 | 6,071.00 | 0.00 | 0.00 | 11,059.00 | 0.00 |
| February, 2021 | 5,74,615.00 | 0.00 | 0.00 | 5,47,729.00 | 0.00 |
| March, 2021 | 8,74,588.00 | 0.00 | 0.00 | 5,01,746.00 | 0.00 |
| Total | 56,48,273.00 | 0.00 | 0.00 | 42,70,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |