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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:-Chokkalingapuram |
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| 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 |