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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:-Boothamangalam |
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| Opening Balance | 21,67,056.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,01,857.00 | 0.00 | 0.00 | 3,98,938.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,252.00 | 0.00 |
| June, 2020 | 3,50,101.00 | 0.00 | 0.00 | 84,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,34,823.00 | 0.00 | 0.00 | 4,88,821.00 | 0.00 |
| September, 2020 | 2,00,926.00 | 0.00 | 0.00 | 1,47,642.00 | 0.00 |
| October, 2020 | 1,55,332.00 | 0.00 | 0.00 | 2,01,385.00 | 0.00 |
| November, 2020 | 5,44,204.00 | 0.00 | 0.00 | 11,96,927.00 | 0.00 |
| December, 2020 | 11,26,846.00 | 0.00 | 0.00 | 5,93,373.00 | 0.00 |
| Januaury, 2021 | 38,670.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| February, 2021 | 4,68,153.00 | 0.00 | 0.00 | 3,05,249.00 | 0.00 |
| March, 2021 | 9,26,610.00 | 0.00 | 0.00 | 7,06,660.00 | 0.00 |
| Total | 52,47,522.00 | 0.00 | 0.00 | 42,80,710.00 | 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 |