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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:-Melavalavoo |
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| Opening Balance | 50,68,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,42,861.00 | 0.00 | 0.00 | 1,57,687.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,93,248.00 | 0.00 |
| June, 2020 | 85,366.00 | 0.00 | 0.00 | 2,30,189.00 | 0.00 |
| July, 2020 | 3,96,263.00 | 0.00 | 0.00 | 6,63,853.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,362.00 | 0.00 |
| September, 2020 | 3,61,250.00 | 0.00 | 0.00 | 11,00,697.00 | 0.00 |
| October, 2020 | 1,52,515.00 | 0.00 | 0.00 | 1,25,662.00 | 0.00 |
| November, 2020 | 35,95,534.00 | 0.00 | 0.00 | 29,50,610.00 | 0.00 |
| December, 2020 | 1,87,063.00 | 0.00 | 0.00 | 3,62,130.00 | 0.00 |
| Januaury, 2021 | 62,550.00 | 0.00 | 0.00 | 2,03,185.00 | 0.00 |
| February, 2021 | 8,25,562.00 | 0.00 | 0.00 | 3,51,671.00 | 0.00 |
| March, 2021 | 13,20,570.00 | 0.00 | 0.00 | 21,41,696.00 | 44,158.00 |
| Total | 86,29,534.00 | 0.00 | 0.00 | 89,56,990.00 | 44,158.00 |
| 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 |