|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Kesampatti |
|||||
| Opening Balance | 57,61,041.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,094.00 | 0.00 | 0.00 | 52,445.00 | 0.00 |
| May, 2019 | 92,993.00 | 0.00 | 0.00 | 70,673.00 | 0.00 |
| June, 2019 | 5,39,085.00 | 0.00 | 0.00 | 1,52,485.00 | 0.00 |
| July, 2019 | 3,83,108.00 | 0.00 | 0.00 | 4,52,109.00 | 0.00 |
| August, 2019 | 95,670.00 | 0.00 | 0.00 | 4,54,674.00 | 0.00 |
| September, 2019 | 1,09,520.00 | 0.00 | 0.00 | 2,34,165.00 | 0.00 |
| October, 2019 | 1,97,492.00 | 0.00 | 0.00 | 1,39,157.00 | 0.00 |
| November, 2019 | 1,77,440.00 | 0.00 | 0.00 | 8,22,113.00 | 0.00 |
| December, 2019 | 3,28,385.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| Januaury, 2020 | 1,68,226.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| February, 2020 | 1,83,916.00 | 0.00 | 0.00 | 2,18,492.00 | 0.00 |
| March, 2020 | 16,354.00 | 0.00 | 0.00 | 1,89,652.00 | 0.00 |
| Total | 23,90,283.00 | 0.00 | 0.00 | 28,95,165.00 | 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 |