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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:-Sennakarampatti |
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| Opening Balance | 46,14,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,199.00 | 0.00 | 0.00 | 1,19,988.00 | 0.00 |
| May, 2020 | 7,12,687.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,30,116.00 | 0.00 | 0.00 | 3,58,423.00 | 0.00 |
| August, 2020 | 10,76,861.00 | 0.00 | 0.00 | 1,83,723.00 | 0.00 |
| September, 2020 | 5,19,409.00 | 0.00 | 0.00 | 59,556.00 | 0.00 |
| October, 2020 | 6,82,592.00 | 0.00 | 0.00 | 2,12,064.00 | 0.00 |
| November, 2020 | 6,41,223.00 | 0.00 | 0.00 | 12,11,982.00 | 0.00 |
| December, 2020 | 63,300.00 | 0.00 | 0.00 | 81,248.00 | 0.00 |
| Januaury, 2021 | 48,347.00 | 0.00 | 0.00 | 18,04,683.00 | 0.00 |
| February, 2021 | 14,38,956.00 | 0.00 | 0.00 | 80,073.00 | 0.00 |
| March, 2021 | 21,49,293.00 | 0.00 | 0.00 | 23,61,085.00 | 8,61,297.00 |
| Total | 83,16,983.00 | 0.00 | 0.00 | 64,91,613.00 | 8,61,297.00 |
| 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 |