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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:-Manappacheri |
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| Opening Balance | 25,85,444.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,65,412.00 | 0.00 | 0.00 | 2,52,837.00 | 0.00 |
| May, 2020 | 69,797.27 | 0.00 | 0.00 | 3,95,458.27 | 0.00 |
| June, 2020 | 82,512.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2020 | 4,06,159.00 | 0.00 | 0.00 | 7,25,827.00 | 0.00 |
| August, 2020 | 44,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,56,158.00 | 0.00 | 0.00 | 5,02,798.00 | 0.00 |
| October, 2020 | 2,43,406.00 | 0.00 | 0.00 | 2,15,246.00 | 0.00 |
| November, 2020 | 6,63,864.00 | 0.00 | 0.00 | 8,89,578.00 | 0.00 |
| December, 2020 | 17,58,932.00 | 0.00 | 0.00 | 5,79,950.00 | 0.00 |
| Januaury, 2021 | 15,05,042.00 | 0.00 | 0.00 | 13,54,865.00 | 0.00 |
| February, 2021 | 16,25,087.00 | 0.00 | 0.00 | 10,69,779.00 | 0.00 |
| March, 2021 | 57,25,838.00 | 0.00 | 0.00 | 36,99,190.00 | 5,51,940.00 |
| Total | 1,39,47,070.27 | 0.00 | 0.00 | 97,54,528.27 | 5,51,940.00 |
| 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 |