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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:-Vanjinagram |
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| Opening Balance | 29,86,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,43,456.00 | 0.00 | 0.00 | 1,27,937.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,261.00 | 0.00 |
| June, 2020 | 1,01,289.00 | 0.00 | 0.00 | 1,32,725.00 | 0.00 |
| July, 2020 | 3,34,770.00 | 0.00 | 0.00 | 9,33,188.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 2,44,438.00 | 0.00 |
| September, 2020 | 2,84,051.00 | 0.00 | 0.00 | 1,86,048.00 | 0.00 |
| October, 2020 | 2,40,970.00 | 0.00 | 0.00 | 1,76,311.00 | 0.00 |
| November, 2020 | 30,49,535.00 | 0.00 | 0.00 | 18,94,071.00 | 0.00 |
| December, 2020 | 28,199.00 | 0.00 | 0.00 | 11,04,998.00 | 0.00 |
| Januaury, 2021 | 68,823.00 | 0.00 | 0.00 | 1,77,408.00 | 0.00 |
| February, 2021 | 11,13,420.00 | 0.00 | 0.00 | 5,19,558.00 | 0.00 |
| March, 2021 | 22,81,326.00 | 2,78,160.00 | 0.00 | 19,11,393.00 | 0.00 |
| Total | 88,75,839.00 | 2,78,160.00 | 0.00 | 77,26,336.00 | 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 |