eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-Kallikudi |
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Opening Balance | 11,67,673.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,04,915.00 | 0.00 | 0.00 | 6,39,364.00 | 0.00 |
May, 2019 | 3,54,143.00 | 0.00 | 0.00 | 3,17,094.00 | 0.00 |
June, 2019 | 8,32,240.00 | 0.00 | 0.00 | 6,11,023.00 | 0.00 |
July, 2019 | 2,54,701.00 | 0.00 | 0.00 | 3,41,806.00 | 0.00 |
August, 2019 | 2,44,753.00 | 0.00 | 0.00 | 6,01,853.00 | 0.00 |
September, 2019 | 3,15,237.00 | 0.00 | 0.00 | 6,82,068.00 | 0.00 |
October, 2019 | 25,11,272.00 | 0.00 | 0.00 | 15,10,092.00 | 0.00 |
November, 2019 | 5,58,317.00 | 0.00 | 0.00 | 9,97,537.00 | 0.00 |
December, 2019 | 1,12,495.00 | 0.00 | 0.00 | 2,28,547.00 | 0.00 |
Januaury, 2020 | 3,27,000.00 | 0.00 | 0.00 | 1,18,977.00 | 0.00 |
February, 2020 | 4,77,019.00 | 0.00 | 0.00 | 2,75,611.00 | 0.00 |
March, 2020 | 2,48,726.00 | 0.00 | 0.00 | 4,44,529.00 | 0.00 |
Total | 89,40,818.00 | 0.00 | 0.00 | 67,68,501.00 | 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 |