eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-CHELLAMPATTI,Village Panchayat & Equivalent:-VIKRAMANGALAM |
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Opening Balance | 52,32,906.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,85,281.00 | 0.00 | 0.00 | 10,46,931.00 | 0.00 |
June, 2019 | 7,46,793.00 | 0.00 | 0.00 | 1,54,188.00 | 0.00 |
July, 2019 | 11,62,966.00 | 0.00 | 0.00 | 25,37,433.00 | 0.00 |
August, 2019 | 3,79,952.00 | 0.00 | 0.00 | 5,00,580.00 | 0.00 |
September, 2019 | 3,45,882.00 | 0.00 | 0.00 | 3,50,088.00 | 0.00 |
October, 2019 | 26,83,226.00 | 0.00 | 0.00 | 7,67,268.00 | 0.00 |
November, 2019 | 15,10,916.00 | 0.00 | 0.00 | 28,07,745.00 | 0.00 |
December, 2019 | 1,12,311.00 | 0.00 | 0.00 | 2,80,775.00 | 0.00 |
Januaury, 2020 | 2,66,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,35,457.00 | 0.00 | 0.00 | 4,88,203.00 | 0.00 |
March, 2020 | 6,62,588.95 | 0.00 | 0.00 | 6,30,419.00 | 0.00 |
Total | 87,93,117.95 | 0.00 | 0.00 | 95,63,630.00 | 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 |