|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-18.Sukkampatti |
|||||
| Opening Balance | 45,57,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,936.00 | 0.00 | 0.00 | 79,284.00 | 0.00 |
| May, 2020 | 2,33,179.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| June, 2020 | 50,147.00 | 0.00 | 0.00 | 25,519.00 | 0.00 |
| July, 2020 | 5,44,582.00 | 0.00 | 0.00 | 4,17,001.00 | 0.00 |
| August, 2020 | 1,17,754.00 | 0.00 | 0.00 | 57,018.00 | 0.00 |
| September, 2020 | 4,08,038.00 | 0.00 | 0.00 | 3,38,804.00 | 0.00 |
| October, 2020 | 13,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,52,850.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| December, 2020 | 23,344.00 | 0.00 | 0.00 | 2,26,027.00 | 0.00 |
| Januaury, 2021 | 40,588.00 | 0.00 | 0.00 | 66,153.00 | 0.00 |
| February, 2021 | 2,86,452.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 6,56,784.00 | 0.00 | 0.00 | 7,56,513.00 | 0.00 |
| Total | 29,71,142.00 | 0.00 | 0.00 | 22,62,069.00 | 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 |