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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:-Katchirayanpatti |
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| Opening Balance | 64,21,415.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,80,051.00 | 0.00 | 0.00 | 3,59,931.00 | 0.00 |
| May, 2020 | 4,13,380.00 | 0.00 | 0.00 | 5,66,427.00 | 0.00 |
| June, 2020 | 22,198.00 | 0.00 | 0.00 | 5,95,648.67 | 0.00 |
| July, 2020 | 7,96,232.00 | 0.00 | 0.00 | 12,55,622.00 | 0.00 |
| August, 2020 | 1,68,860.00 | 0.00 | 0.00 | 7,48,890.00 | 0.00 |
| September, 2020 | 1,80,405.50 | 0.00 | 0.00 | 1,12,066.00 | 0.00 |
| October, 2020 | 1,63,605.00 | 0.00 | 0.00 | 4,92,291.00 | 0.00 |
| November, 2020 | 3,30,463.00 | 0.00 | 0.00 | 7,54,916.00 | 0.00 |
| December, 2020 | 22,80,519.00 | 0.00 | 0.00 | 4,05,387.00 | 0.00 |
| Januaury, 2021 | 23,355.17 | 0.00 | 0.00 | 1,06,160.00 | 0.00 |
| February, 2021 | 8,62,335.00 | 0.00 | 0.00 | 10,67,614.00 | 1,50,000.00 |
| March, 2021 | 28,25,741.00 | 0.00 | 0.00 | 23,96,256.00 | 0.00 |
| Total | 1,05,47,144.67 | 0.00 | 0.00 | 88,61,208.67 | 1,50,000.00 |
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| 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 |