|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Pallapatti |
|||||
| Opening Balance | 57,70,514.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,529.00 | 0.00 | 0.00 | 2,68,034.00 | 0.00 |
| May, 2020 | 7,61,084.00 | 0.00 | 0.00 | 3,47,482.00 | 0.00 |
| June, 2020 | 877.00 | 0.00 | 0.00 | 2,13,427.00 | 0.00 |
| July, 2020 | 7,10,271.00 | 0.00 | 0.00 | 5,82,863.00 | 0.00 |
| August, 2020 | 12,07,052.00 | 0.00 | 0.00 | 5,75,076.85 | 0.00 |
| September, 2020 | 13,30,783.00 | 0.00 | 0.00 | 7,17,119.00 | 0.00 |
| October, 2020 | 3,79,421.00 | 0.00 | 0.00 | 13,00,567.00 | 0.00 |
| November, 2020 | 11,10,166.00 | 0.00 | 0.00 | 8,89,826.00 | 0.00 |
| December, 2020 | 12,39,564.00 | 0.00 | 0.00 | 3,52,981.00 | 0.00 |
| Januaury, 2021 | 39,242.00 | 0.00 | 0.00 | 2,49,138.00 | 0.00 |
| February, 2021 | 7,96,369.00 | 0.00 | 0.00 | 4,60,724.00 | 0.00 |
| March, 2021 | 9,24,483.00 | 11,84,517.00 | 23,34,355.00 | 7,50,046.00 | 0.00 |
| Total | 89,37,841.00 | 11,84,517.00 | 23,34,355.00 | 67,07,283.85 | 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 |