eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-M.Pudupatty |
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Opening Balance | 11,71,076.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,81,318.00 | 0.00 | 0.00 | 50,366.00 | 0.00 |
May, 2019 | 25,915.00 | 0.00 | 0.00 | 58,333.00 | 0.00 |
June, 2019 | 2,58,141.00 | 0.00 | 0.00 | 1,08,102.00 | 0.00 |
July, 2019 | 97,105.00 | 0.00 | 0.00 | 70,936.00 | 0.00 |
August, 2019 | 89,979.00 | 0.00 | 0.00 | 71,396.00 | 0.00 |
September, 2019 | 46,055.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
October, 2019 | 4,51,877.00 | 0.00 | 0.00 | 74,476.00 | 0.00 |
November, 2019 | 85,769.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 44,912.00 | 0.00 |
Januaury, 2020 | 1,03,630.00 | 0.00 | 0.00 | 41,678.00 | 0.00 |
February, 2020 | 97,327.00 | 0.00 | 0.00 | 1,07,136.00 | 0.00 |
March, 2020 | 1,65,853.00 | 0.00 | 0.00 | 1,37,919.00 | 0.00 |
Total | 17,02,969.00 | 0.00 | 0.00 | 8,83,614.00 | 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 |