eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-CHELLAMPATTI,Village Panchayat & Equivalent:-KANNANUR |
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Opening Balance | 14,39,534.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,38,632.00 | 0.00 | 0.00 | 1,27,908.00 | 0.00 |
May, 2019 | 50,946.00 | 0.00 | 0.00 | 74,739.00 | 0.00 |
June, 2019 | 3,72,251.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
July, 2019 | 1,38,850.00 | 0.00 | 0.00 | 2,29,793.00 | 0.00 |
August, 2019 | 2,53,117.00 | 0.00 | 0.00 | 1,03,922.00 | 0.00 |
September, 2019 | 1,11,606.00 | 0.00 | 0.00 | 2,05,407.00 | 0.00 |
October, 2019 | 2,85,309.00 | 0.00 | 0.00 | 1,24,484.00 | 0.00 |
November, 2019 | 3,76,636.00 | 0.00 | 0.00 | 3,96,956.00 | 0.00 |
December, 2019 | 15,600.00 | 0.00 | 0.00 | 1,15,842.00 | 0.00 |
Januaury, 2020 | 1,21,034.00 | 0.00 | 0.00 | 1,14,747.00 | 0.00 |
February, 2020 | 1,63,495.00 | 0.00 | 0.00 | 1,50,759.00 | 0.00 |
March, 2020 | 1,15,916.00 | 0.00 | 0.00 | 3,82,014.00 | 0.00 |
Total | 21,43,392.00 | 0.00 | 0.00 | 22,26,121.00 | 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 |