eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-CHELLAMPATTI,Village Panchayat & Equivalent:-KOVILANKULAM |
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Opening Balance | 12,86,111.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,42,143.00 | 0.00 | 0.00 | 2,70,365.00 | 0.00 |
May, 2019 | 1,66,571.00 | 0.00 | 0.00 | 2,99,325.00 | 0.00 |
June, 2019 | 7,99,254.00 | 0.00 | 0.00 | 2,25,491.00 | 0.00 |
July, 2019 | 28,52,457.00 | 0.00 | 0.00 | 30,26,862.00 | 0.00 |
August, 2019 | 5,49,800.00 | 0.00 | 0.00 | 3,02,233.00 | 0.00 |
September, 2019 | 4,22,696.00 | 0.00 | 0.00 | 3,96,574.00 | 0.00 |
October, 2019 | 4,93,244.00 | 0.00 | 0.00 | 3,93,155.00 | 0.00 |
November, 2019 | 2,85,463.00 | 0.00 | 0.00 | 5,22,851.00 | 0.00 |
December, 2019 | 39,200.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
Januaury, 2020 | 2,55,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,52,609.00 | 0.00 | 0.00 | 6,69,602.00 | 0.00 |
March, 2020 | 5,37,605.00 | 0.00 | 0.00 | 4,67,901.00 | 0.00 |
Total | 91,96,794.00 | 0.00 | 0.00 | 66,89,309.00 | 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 |