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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:-Kesampatti |
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| Opening Balance | 52,56,159.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,45,213.00 | 0.00 | 0.00 | 1,36,836.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,405.00 | 0.00 |
| June, 2020 | 23,042.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| July, 2020 | 2,70,426.00 | 0.00 | 0.00 | 3,06,900.00 | 0.00 |
| August, 2020 | 1,06,300.00 | 0.00 | 0.00 | 9,81,755.00 | 0.00 |
| September, 2020 | 3,66,527.00 | 0.00 | 0.00 | 5,30,632.00 | 0.00 |
| October, 2020 | 1,59,454.00 | 0.00 | 0.00 | 1,16,290.00 | 0.00 |
| November, 2020 | 15,72,261.00 | 0.00 | 0.00 | 9,36,442.00 | 0.00 |
| December, 2020 | 1,24,482.00 | 0.00 | 0.00 | 1,63,592.00 | 4,50,000.00 |
| Januaury, 2021 | 1,65,472.00 | 0.00 | 0.00 | 9,44,128.00 | 0.00 |
| February, 2021 | 5,35,319.00 | 0.00 | 0.00 | 1,49,999.00 | 0.00 |
| March, 2021 | 23,49,725.00 | 0.00 | 0.00 | 6,18,747.00 | 0.00 |
| Total | 79,18,221.00 | 0.00 | 0.00 | 50,64,366.00 | 4,50,000.00 |
| 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 |