eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-Chithur |
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Opening Balance | 11,18,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,70,756.00 | 0.00 | 0.00 | 1,32,209.00 | 0.00 |
May, 2019 | 1,02,779.00 | 0.00 | 0.00 | 68,495.00 | 0.00 |
June, 2019 | 3,65,490.00 | 0.00 | 0.00 | 1,52,913.00 | 0.00 |
July, 2019 | 1,51,900.00 | 0.00 | 0.00 | 1,18,819.00 | 0.00 |
August, 2019 | 1,11,064.00 | 0.00 | 0.00 | 2,45,899.00 | 0.00 |
September, 2019 | 1,45,190.00 | 0.00 | 0.00 | 1,03,658.00 | 0.00 |
October, 2019 | 6,41,993.00 | 0.00 | 0.00 | 2,37,218.00 | 0.00 |
November, 2019 | 1,39,376.00 | 0.00 | 0.00 | 1,36,534.00 | 0.00 |
December, 2019 | 3,00,990.00 | 0.00 | 0.00 | 3,61,811.00 | 0.00 |
Januaury, 2020 | 1,42,230.00 | 0.00 | 0.00 | 44,567.00 | 0.00 |
February, 2020 | 2,01,894.00 | 0.00 | 0.00 | 2,60,624.00 | 0.00 |
March, 2020 | 67,602.00 | 0.00 | 0.00 | 1,02,203.00 | 0.00 |
Total | 30,41,264.00 | 0.00 | 0.00 | 19,64,950.00 | 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 |