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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:-Pandankudy |
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| Opening Balance | 32,70,430.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,850.00 | 0.00 | 0.00 | 2,31,754.00 | 0.00 |
| May, 2020 | 44,681.00 | 0.00 | 0.00 | 1,38,323.00 | 0.00 |
| June, 2020 | 34,157.00 | 0.00 | 0.00 | 46,589.00 | 0.00 |
| July, 2020 | 3,05,458.00 | 0.00 | 0.00 | 4,03,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
| September, 2020 | 2,62,580.00 | 0.00 | 0.00 | 2,94,526.00 | 0.00 |
| October, 2020 | 1,52,740.00 | 0.00 | 0.00 | 1,31,030.00 | 0.00 |
| November, 2020 | 5,89,184.00 | 0.00 | 0.00 | 2,74,349.00 | 0.00 |
| December, 2020 | 12,724.00 | 0.00 | 0.00 | 1,86,433.00 | 0.00 |
| Januaury, 2021 | 1,606.00 | 0.00 | 0.00 | 42,171.00 | 0.00 |
| February, 2021 | 6,06,249.00 | 0.00 | 0.00 | 1,39,429.00 | 0.00 |
| March, 2021 | 5,44,908.00 | 0.00 | 0.00 | 6,51,669.00 | 0.00 |
| Total | 29,89,137.00 | 0.00 | 0.00 | 26,54,330.00 | 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 |