eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Pallapatti |
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Opening Balance | 27,61,538.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,05,941.00 | 0.00 | 0.00 | 4,11,357.00 | 0.00 |
May, 2019 | 1,21,454.00 | 0.00 | 0.00 | 2,48,909.00 | 0.00 |
June, 2019 | 5,56,167.00 | 0.00 | 0.00 | 1,53,158.00 | 0.00 |
July, 2019 | 1,81,246.00 | 0.00 | 0.00 | 3,06,597.00 | 0.00 |
August, 2019 | 1,63,164.00 | 0.00 | 0.00 | 1,08,096.00 | 0.00 |
September, 2019 | 1,53,052.00 | 0.00 | 0.00 | 2,56,240.00 | 0.00 |
October, 2019 | 3,55,374.00 | 0.00 | 0.00 | 2,81,046.00 | 0.00 |
November, 2019 | 3,09,241.00 | 0.00 | 0.00 | 5,18,786.00 | 0.00 |
December, 2019 | 54,251.00 | 0.00 | 0.00 | 67,618.00 | 0.00 |
Januaury, 2020 | 1,71,343.00 | 0.00 | 0.00 | 78,423.00 | 0.00 |
February, 2020 | 8,87,475.00 | 0.00 | 0.00 | 3,05,437.00 | 0.00 |
March, 2020 | 3,41,121.00 | 0.00 | 0.00 | 4,12,460.00 | 0.00 |
Total | 33,99,829.00 | 0.00 | 0.00 | 31,48,127.00 | 0.00 |
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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 |