|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-CHELLAMPATTI,Village Panchayat & Equivalent:-THUMMAKUNDU |
|||||
| Opening Balance | 24,27,617.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,234.00 | 0.00 | 0.00 | 4,06,807.00 | 0.00 |
| May, 2019 | 54,051.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| June, 2019 | 6,48,002.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,23,163.00 | 0.00 | 0.00 | 8,74,887.50 | 0.00 |
| August, 2019 | 75,974.00 | 0.00 | 0.00 | 2,44,483.00 | 0.00 |
| September, 2019 | 1,76,890.00 | 0.00 | 0.00 | 6,84,167.00 | 0.00 |
| October, 2019 | 2,91,140.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| November, 2019 | 9,58,078.00 | 0.00 | 0.00 | 4,73,841.00 | 0.00 |
| December, 2019 | 34,986.00 | 0.00 | 0.00 | 1,84,236.00 | 0.00 |
| Januaury, 2020 | 2,06,451.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 2,21,281.00 | 0.00 | 0.00 | 76,820.00 | 0.00 |
| March, 2020 | 51,217.00 | 0.00 | 0.00 | 21,429.00 | 0.00 |
| Total | 37,18,467.74 | 0.00 | 0.00 | 31,79,970.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |