|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-CHELLAMPATTI,Village Panchayat & Equivalent:-VALANTHUR |
|||||
| Opening Balance | 32,45,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,603.00 | 0.00 | 0.00 | 5,50,842.00 | 0.00 |
| May, 2019 | 8,90,663.00 | 0.00 | 0.00 | 6,99,319.00 | 0.00 |
| June, 2019 | 6,28,970.00 | 0.00 | 0.00 | 2,67,233.00 | 0.00 |
| July, 2019 | 8,90,500.00 | 0.00 | 0.00 | 19,96,192.00 | 0.00 |
| August, 2019 | 1,94,740.00 | 0.00 | 0.00 | 3,40,052.50 | 0.00 |
| September, 2019 | 2,01,669.00 | 0.00 | 0.00 | 1,92,823.00 | 0.00 |
| October, 2019 | 4,32,475.00 | 0.00 | 0.00 | 4,41,062.00 | 0.00 |
| November, 2019 | 1,08,210.00 | 0.00 | 0.00 | 1,22,574.00 | 0.00 |
| December, 2019 | 86,965.00 | 0.00 | 0.00 | 2,05,831.00 | 0.00 |
| Januaury, 2020 | 1,39,167.00 | 0.00 | 0.00 | 85,276.00 | 0.00 |
| February, 2020 | 1,75,153.00 | 0.00 | 0.00 | 2,12,706.00 | 0.00 |
| March, 2020 | 31,020.00 | 0.00 | 0.00 | 39,264.00 | 0.00 |
| Total | 39,96,135.00 | 0.00 | 0.00 | 51,53,174.50 | 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 |