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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:-MELUR,Village Panchayat & Equivalent:-KOTTANATHAMPATTY |
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| Opening Balance | 72,43,240.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,62,655.00 | 0.00 | 0.00 | 58,342.00 | 0.00 |
| May, 2020 | 46,188.00 | 0.00 | 0.00 | 4,47,266.00 | 0.00 |
| June, 2020 | 1,17,220.00 | 0.00 | 0.00 | 8,95,335.00 | 0.00 |
| July, 2020 | 5,37,401.00 | 0.00 | 0.00 | 80,803.00 | 0.00 |
| August, 2020 | 3,18,753.00 | 0.00 | 0.00 | 5,88,054.00 | 0.00 |
| September, 2020 | 8,29,095.00 | 0.00 | 0.00 | 3,55,022.00 | 0.00 |
| October, 2020 | 1,52,245.00 | 0.00 | 0.00 | 3,35,724.00 | 0.00 |
| November, 2020 | 3,41,485.00 | 0.00 | 0.00 | 20,32,384.00 | 0.00 |
| December, 2020 | 9,82,416.00 | 0.00 | 0.00 | 2,77,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,324.00 | 0.00 |
| February, 2021 | 7,25,944.00 | 0.00 | 0.00 | 2,10,365.00 | 0.00 |
| March, 2021 | 24,31,606.00 | 0.00 | 0.00 | 16,85,380.00 | 0.00 |
| Total | 81,45,008.00 | 0.00 | 0.00 | 70,58,005.00 | 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 |