eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Chokkalingapuram |
|||||
Opening Balance | 79,78,376.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,93,652.00 | 0.00 | 0.00 | 5,08,779.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,403.00 | 0.00 |
June, 2020 | 1,03,254.00 | 0.00 | 0.00 | 77,027.40 | 0.00 |
July, 2020 | 5,22,182.00 | 0.00 | 0.00 | 7,62,516.00 | 0.00 |
August, 2020 | 1,65,193.00 | 0.00 | 0.00 | 93,781.35 | 0.00 |
September, 2020 | 2,76,109.00 | 0.00 | 0.00 | 10,84,823.00 | 0.00 |
October, 2020 | 1,63,640.00 | 0.00 | 0.00 | 1,14,461.00 | 0.00 |
November, 2020 | 5,34,851.00 | 0.00 | 0.00 | 8,55,501.00 | 0.00 |
December, 2020 | 20,84,924.00 | 0.00 | 0.00 | 4,17,549.00 | 0.00 |
Januaury, 2021 | 43,245.00 | 0.00 | 0.00 | 52,228.00 | 0.00 |
February, 2021 | 8,51,725.00 | 0.00 | 0.00 | 11,39,182.00 | 0.00 |
March, 2021 | 26,78,738.00 | 0.00 | 0.00 | 23,90,801.00 | 0.00 |
Total | 93,17,513.00 | 0.00 | 0.00 | 78,36,051.75 | 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 |