eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-CHELLAMPATTI,Village Panchayat & Equivalent:-PORUPPUMETTUPATTY |
|||||
Opening Balance | 14,00,764.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,97,901.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
May, 2019 | 71,280.00 | 0.00 | 0.00 | 2,15,027.00 | 0.00 |
June, 2019 | 3,54,652.00 | 0.00 | 0.00 | 1,56,771.00 | 0.00 |
July, 2019 | 3,21,148.00 | 0.00 | 0.00 | 1,74,981.00 | 0.00 |
August, 2019 | 1,34,341.00 | 0.00 | 0.00 | 66,831.00 | 0.00 |
September, 2019 | 1,28,202.26 | 0.00 | 0.00 | 2,51,014.00 | 0.00 |
October, 2019 | 8,70,746.00 | 0.00 | 0.00 | 1,00,404.00 | 0.00 |
November, 2019 | 1,29,873.00 | 0.00 | 0.00 | 3,14,838.00 | 0.00 |
December, 2019 | 13,401.00 | 0.00 | 0.00 | 74,679.00 | 0.00 |
Januaury, 2020 | 1,67,172.60 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 70,200.00 | 0.00 | 0.00 | 77,759.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
Total | 28,58,916.86 | 0.00 | 0.00 | 15,26,254.00 | 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 |