|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-T.KALLUPATTY,Village Panchayat & Equivalent:-Rawthanpatty |
|||||
| Opening Balance | 17,52,898.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,775.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| May, 2019 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,93,810.00 | 0.00 | 0.00 | 36,429.00 | 0.00 |
| July, 2019 | 10,51,367.00 | 0.00 | 0.00 | 2,22,834.00 | 0.00 |
| August, 2019 | 28,100.00 | 0.00 | 0.00 | 88,262.00 | 0.00 |
| September, 2019 | 9,39,567.20 | 0.00 | 0.00 | 28,218.00 | 0.00 |
| October, 2019 | 81,139.00 | 0.00 | 0.00 | 50,278.00 | 0.00 |
| November, 2019 | 28,650.00 | 0.00 | 0.00 | 25,998.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,518.00 | 0.00 |
| Januaury, 2020 | 28,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,64,164.00 | 0.00 | 0.00 | 61,496.00 | 0.00 |
| March, 2020 | 1,54,003.00 | 0.00 | 0.00 | 1,07,431.00 | 0.00 |
| Total | 28,75,962.20 | 0.00 | 0.00 | 6,61,624.00 | 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 |