eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-Koodakovil |
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Opening Balance | 13,01,582.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,34,050.00 | 0.00 | 0.00 | 38,181.00 | 0.00 |
May, 2019 | 53,105.00 | 0.00 | 0.00 | 1,32,991.00 | 0.00 |
June, 2019 | 3,46,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,01,179.00 | 0.00 | 0.00 | 5,85,854.00 | 0.00 |
August, 2019 | 1,21,810.00 | 0.00 | 0.00 | 1,31,675.00 | 0.00 |
September, 2019 | 1,74,120.00 | 0.00 | 0.00 | 71,595.00 | 0.00 |
October, 2019 | 6,55,110.00 | 0.00 | 0.00 | 1,48,551.50 | 0.00 |
November, 2019 | 1,43,671.00 | 0.00 | 0.00 | 1,30,047.00 | 0.00 |
December, 2019 | 3,62,267.00 | 0.00 | 0.00 | 5,61,972.45 | 0.00 |
Januaury, 2020 | 2,02,890.00 | 0.00 | 0.00 | 1,22,255.00 | 0.00 |
February, 2020 | 2,02,751.00 | 0.00 | 0.00 | 1,59,386.00 | 0.00 |
March, 2020 | 22,320.00 | 0.00 | 0.00 | 5,10,931.64 | 0.00 |
Total | 32,19,384.00 | 0.00 | 0.00 | 25,93,439.59 | 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 |