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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:-Ettimangalam |
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| Opening Balance | 31,64,484.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,19,650.00 | 0.00 | 0.00 | 1,15,021.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,797.00 | 0.00 |
| June, 2020 | 13,395.00 | 0.00 | 0.00 | 23,713.00 | 0.00 |
| July, 2020 | 2,12,165.00 | 0.00 | 0.00 | 3,26,936.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| September, 2020 | 1,81,489.00 | 0.00 | 0.00 | 8,17,747.00 | 0.00 |
| October, 2020 | 1,07,966.00 | 0.00 | 0.00 | 1,05,983.00 | 0.00 |
| November, 2020 | 3,46,684.00 | 0.00 | 0.00 | 72,623.00 | 0.00 |
| December, 2020 | 9,43,076.00 | 0.00 | 0.00 | 3,03,438.00 | 0.00 |
| Januaury, 2021 | 73,550.00 | 0.00 | 0.00 | 1,19,593.00 | 0.00 |
| February, 2021 | 4,07,502.00 | 0.00 | 0.00 | 1,21,098.00 | 0.00 |
| March, 2021 | 6,63,343.00 | 0.00 | 0.00 | 13,44,862.00 | 0.00 |
| Total | 36,83,820.00 | 0.00 | 0.00 | 34,94,241.00 | 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 |