|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-VADIPATTI,Village Panchayat & Equivalent:-Rishabam |
|||||
| Opening Balance | 20,22,904.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,42,366.00 | 0.00 | 0.00 | 1,93,158.00 | 0.00 |
| May, 2019 | 30,433.00 | 0.00 | 0.00 | 1,89,982.00 | 0.00 |
| June, 2019 | 2,91,719.00 | 0.00 | 0.00 | 1,27,127.00 | 0.00 |
| July, 2019 | 2,95,308.00 | 0.00 | 0.00 | 81,882.00 | 0.00 |
| August, 2019 | 96,620.00 | 0.00 | 0.00 | 32,803.00 | 0.00 |
| September, 2019 | 5,13,131.00 | 0.00 | 0.00 | 53,771.00 | 0.00 |
| October, 2019 | 2,76,224.00 | 0.00 | 0.00 | 99,513.00 | 0.00 |
| November, 2019 | 93,368.00 | 0.00 | 0.00 | 2,23,636.00 | 0.00 |
| December, 2019 | 17,895.00 | 0.00 | 0.00 | 42,066.00 | 0.00 |
| Januaury, 2020 | 88,580.00 | 0.00 | 0.00 | 56,093.00 | 0.00 |
| February, 2020 | 6,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,599.00 | 0.00 | 0.00 | 12,195.00 | 0.00 |
| Total | 29,10,823.00 | 0.00 | 0.00 | 11,12,226.00 | 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 |