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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:-Karungalakudy |
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| Opening Balance | 1,09,45,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,04,504.00 | 0.00 | 0.00 | 3,89,765.00 | 0.00 |
| May, 2020 | 13,66,217.00 | 0.00 | 0.00 | 5,83,136.00 | 0.00 |
| June, 2020 | 1,25,499.00 | 0.00 | 0.00 | 2,95,899.00 | 0.00 |
| July, 2020 | 4,64,509.00 | 0.00 | 0.00 | 6,12,038.00 | 0.00 |
| August, 2020 | 2,16,548.00 | 0.00 | 0.00 | 3,92,904.00 | 0.00 |
| September, 2020 | 4,18,767.00 | 0.00 | 0.00 | 3,48,579.00 | 0.00 |
| October, 2020 | 64,57,622.00 | 0.00 | 0.00 | 35,84,581.72 | 0.00 |
| November, 2020 | 6,78,657.00 | 0.00 | 0.00 | 40,62,635.00 | 0.00 |
| December, 2020 | 2,61,555.80 | 0.00 | 0.00 | 1,74,865.00 | 0.00 |
| Januaury, 2021 | 29,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,41,993.28 | 0.00 | 0.00 | 10,17,549.00 | 0.00 |
| March, 2021 | 14,85,847.00 | 4,63,315.00 | 94,81,147.00 | 9,72,211.00 | 0.00 |
| Total | 1,53,51,079.08 | 4,63,315.00 | 94,81,147.00 | 1,24,34,162.72 | 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 |