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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:-Thumbaipatti |
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| Opening Balance | 73,06,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,51,507.00 | 0.00 | 0.00 | 6,95,857.00 | 0.00 |
| May, 2020 | 33,796.00 | 0.00 | 0.00 | 4,81,739.00 | 0.00 |
| June, 2020 | 91,182.00 | 0.00 | 0.00 | 1,48,114.00 | 0.00 |
| July, 2020 | 4,13,634.00 | 0.00 | 0.00 | 6,15,495.00 | 0.00 |
| August, 2020 | 55,538.00 | 0.00 | 0.00 | 61,545.00 | 0.00 |
| September, 2020 | 4,04,968.00 | 0.00 | 0.00 | 4,72,530.00 | 0.00 |
| October, 2020 | 16,52,875.00 | 0.00 | 0.00 | 19,49,264.00 | 0.00 |
| November, 2020 | 4,75,421.00 | 0.00 | 0.00 | 15,21,038.00 | 1,50,000.00 |
| December, 2020 | 20,13,945.00 | 0.00 | 0.00 | 4,59,326.00 | 0.00 |
| Januaury, 2021 | 1,48,886.00 | 0.00 | 0.00 | 2,58,874.00 | 0.00 |
| February, 2021 | 10,24,656.00 | 0.00 | 0.00 | 7,97,315.00 | 0.00 |
| March, 2021 | 20,86,683.17 | 0.00 | 0.00 | 31,78,148.00 | 0.00 |
| Total | 1,04,53,091.17 | 0.00 | 0.00 | 1,06,39,245.00 | 1,50,000.00 |
| 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 |