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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:-Ayyapatti |
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| Opening Balance | 25,59,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,34,958.00 | 0.00 | 0.00 | 1,83,308.00 | 0.00 |
| May, 2020 | 95,100.00 | 0.00 | 0.00 | 5,09,458.00 | 0.00 |
| June, 2020 | 11,206.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| July, 2020 | 3,72,500.00 | 0.00 | 0.00 | 4,72,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,936.00 | 0.00 |
| September, 2020 | 1,69,157.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| November, 2020 | 27,00,328.00 | 0.00 | 0.00 | 27,63,355.00 | 0.00 |
| December, 2020 | 20,26,498.00 | 0.00 | 0.00 | 7,88,422.00 | 0.00 |
| Januaury, 2021 | 8,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,61,221.00 | 0.00 | 0.00 | 4,89,942.00 | 0.00 |
| March, 2021 | 32,25,411.00 | 0.00 | 0.00 | 22,51,842.00 | 0.00 |
| Total | 1,26,05,267.00 | 0.00 | 0.00 | 94,89,483.00 | 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 |