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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 |
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| Opening Balance | 3,63,76,285.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,89,454.00 | 0.00 | 0.00 | 52,37,508.00 | 0.00 |
| May, 2020 | 5,49,400.00 | 0.00 | 0.00 | 93,16,757.00 | 0.00 |
| June, 2020 | 2,00,88,615.00 | 0.00 | 0.00 | 50,94,463.00 | 0.00 |
| July, 2020 | 16,72,378.00 | 0.00 | 0.00 | 48,09,857.00 | 0.00 |
| August, 2020 | 1,29,08,293.00 | 0.00 | 0.00 | 63,78,784.00 | 0.00 |
| September, 2020 | 1,89,678.00 | 0.00 | 0.00 | 1,21,28,292.00 | 0.00 |
| October, 2020 | 47,10,173.00 | 0.00 | 0.00 | 70,25,776.00 | 0.00 |
| November, 2020 | 1,42,40,596.00 | 0.00 | 0.00 | 57,75,835.00 | 0.00 |
| December, 2020 | 49,26,259.00 | 0.00 | 0.00 | 1,19,98,338.00 | 0.00 |
| Januaury, 2021 | 1,03,94,121.00 | 0.00 | 0.00 | 1,45,29,432.00 | 0.00 |
| February, 2021 | 48,48,560.00 | 0.00 | 0.00 | 12,84,817.00 | 0.00 |
| March, 2021 | 1,71,12,765.00 | 0.00 | 0.00 | 1,11,33,086.00 | 0.00 |
| Total | 10,59,30,292.00 | 0.00 | 0.00 | 9,47,12,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |