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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:-Thonthilingapuram |
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| Opening Balance | 54,30,014.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,528.00 | 0.00 | 0.00 | 3,15,243.00 | 0.00 |
| May, 2020 | 1,335.98 | 0.00 | 0.00 | 1,81,908.00 | 0.00 |
| June, 2020 | 15,549.00 | 0.00 | 0.00 | 1,17,220.98 | 0.00 |
| July, 2020 | 3,35,386.00 | 0.00 | 0.00 | 3,24,691.00 | 0.00 |
| August, 2020 | 4,89,933.00 | 0.00 | 0.00 | 50,631.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,91,092.00 | 0.00 | 0.00 | 2,82,255.00 | 0.00 |
| November, 2020 | 2,01,000.00 | 0.00 | 0.00 | 3,39,266.00 | 0.00 |
| December, 2020 | 5,39,036.00 | 0.00 | 0.00 | 3,78,010.00 | 0.00 |
| Januaury, 2021 | 21,715.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| February, 2021 | 1,53,712.00 | 0.00 | 0.00 | 1,75,434.00 | 0.00 |
| March, 2021 | 7,14,146.00 | 5,33,594.00 | 0.00 | 1,61,723.00 | 0.00 |
| Total | 38,53,432.98 | 5,33,594.00 | 0.00 | 24,75,131.98 | 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 |