eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-CHELLAMPATTI,Village Panchayat & Equivalent:-KATTAKARUPPANPATTY |
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Opening Balance | 33,98,067.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,45,392.00 | 0.00 | 0.00 | 1,00,641.00 | 0.00 |
May, 2019 | 26,573.00 | 0.00 | 0.00 | 1,13,897.00 | 0.00 |
June, 2019 | 6,44,087.00 | 0.00 | 0.00 | 1,26,306.00 | 0.00 |
July, 2019 | 96,725.00 | 0.00 | 0.00 | 1,10,296.00 | 0.00 |
August, 2019 | 87,446.00 | 0.00 | 0.00 | 1,18,623.00 | 0.00 |
September, 2019 | 1,16,620.00 | 0.00 | 0.00 | 36,038.00 | 0.00 |
October, 2019 | 5,72,273.00 | 0.00 | 0.00 | 1,24,838.00 | 0.00 |
November, 2019 | 88,017.00 | 0.00 | 0.00 | 91,459.00 | 0.00 |
December, 2019 | 9,54,335.00 | 0.00 | 0.00 | 1,54,752.00 | 0.00 |
Januaury, 2020 | 92,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,06,276.00 | 0.00 | 0.00 | 41,818.00 | 0.00 |
March, 2020 | 1,49,917.00 | 0.00 | 0.00 | 2,07,948.00 | 0.00 |
Total | 31,79,827.00 | 0.00 | 0.00 | 12,26,616.00 | 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 |