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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:-Pottapatti |
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| Opening Balance | 37,30,248.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,48,637.00 | 0.00 | 0.00 | 4,03,063.00 | 0.00 |
| May, 2020 | 475.89 | 0.00 | 0.00 | 2,69,277.00 | 0.00 |
| June, 2020 | 3,245.00 | 0.00 | 0.00 | 81,263.89 | 0.00 |
| July, 2020 | 3,54,307.00 | 0.00 | 0.00 | 8,44,009.00 | 0.00 |
| August, 2020 | 9,52,191.00 | 0.00 | 0.00 | 38,466.00 | 0.00 |
| September, 2020 | 7,79,097.00 | 0.00 | 0.00 | 5,54,377.00 | 0.00 |
| October, 2020 | 9,90,940.00 | 0.00 | 0.00 | 69,728.00 | 0.00 |
| November, 2020 | 4,18,804.00 | 0.00 | 0.00 | 16,10,316.00 | 0.00 |
| December, 2020 | 1,096.00 | 0.00 | 0.00 | 78,828.00 | 0.00 |
| Januaury, 2021 | 1,02,225.00 | 0.00 | 0.00 | 2,03,956.00 | 0.00 |
| February, 2021 | 18,42,475.00 | 0.00 | 0.00 | 6,40,698.00 | 0.00 |
| March, 2021 | 8,08,419.00 | 10,05,177.00 | 0.00 | 9,74,387.00 | 50,000.00 |
| Total | 74,01,911.89 | 10,05,177.00 | 0.00 | 57,68,368.89 | 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 |