eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-CHELLAMPATTI,Village Panchayat & Equivalent:-ERVARPATTY |
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Opening Balance | 47,81,200.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,488.00 | 0.00 | 0.00 | 43,111.00 | 0.00 |
May, 2019 | 47,187.00 | 0.00 | 0.00 | 1,32,171.00 | 0.00 |
June, 2019 | 3,58,067.00 | 0.00 | 0.00 | 1,03,859.00 | 0.00 |
July, 2019 | 1,34,898.00 | 0.00 | 0.00 | 1,63,207.00 | 0.00 |
August, 2019 | 1,07,797.00 | 0.00 | 0.00 | 43,168.00 | 0.00 |
September, 2019 | 1,21,797.00 | 0.00 | 0.00 | 90,667.00 | 0.00 |
October, 2019 | 2,83,453.00 | 0.00 | 0.00 | 2,89,501.00 | 0.00 |
November, 2019 | 5,42,426.00 | 0.00 | 0.00 | 2,34,177.00 | 0.00 |
December, 2019 | 2,200.00 | 0.00 | 0.00 | 90,428.00 | 0.00 |
Januaury, 2020 | 1,29,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,52,356.00 | 0.00 | 0.00 | 1,23,296.00 | 0.00 |
March, 2020 | 45,500.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
Total | 19,86,576.00 | 0.00 | 0.00 | 13,60,225.00 | 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 |