eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Kambur |
|||||
Opening Balance | 1,29,15,526.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,38,211.00 | 0.00 | 0.00 | 28,72,124.00 | 0.00 |
May, 2020 | 64,922.00 | 0.00 | 0.00 | 6,43,814.00 | 0.00 |
June, 2020 | 53,858.00 | 0.00 | 0.00 | 44,489.00 | 0.00 |
July, 2020 | 9,82,715.00 | 0.00 | 0.00 | 14,02,449.00 | 0.00 |
August, 2020 | 23,610.00 | 0.00 | 0.00 | 1,59,888.00 | 0.00 |
September, 2020 | 1,92,600.00 | 0.00 | 0.00 | 2,47,159.00 | 0.00 |
October, 2020 | 2,41,959.00 | 0.00 | 0.00 | 2,46,849.00 | 0.00 |
November, 2020 | 3,13,516.00 | 0.00 | 0.00 | 15,98,739.00 | 0.00 |
December, 2020 | 21,45,304.00 | 0.00 | 0.00 | 9,62,800.00 | 0.00 |
Januaury, 2021 | 2,74,275.00 | 0.00 | 0.00 | 5,18,959.00 | 0.00 |
February, 2021 | 7,93,193.00 | 0.00 | 0.00 | 7,60,952.00 | 0.00 |
March, 2021 | 26,80,698.00 | 0.00 | 0.00 | 7,93,396.00 | 3,39,966.00 |
Total | 97,04,861.00 | 0.00 | 0.00 | 1,02,51,618.00 | 3,39,966.00 |
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 |