eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-S.Vellakulam |
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Opening Balance | 8,34,462.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,60,472.00 | 0.00 | 0.00 | 3,00,213.70 | 0.00 |
May, 2019 | 1,79,505.00 | 0.00 | 0.00 | 1,45,639.00 | 0.00 |
June, 2019 | 3,37,689.00 | 0.00 | 0.00 | 87,274.00 | 0.00 |
July, 2019 | 1,22,309.00 | 0.00 | 0.00 | 2,33,729.00 | 0.00 |
August, 2019 | 1,02,790.00 | 0.00 | 0.00 | 89,946.70 | 0.00 |
September, 2019 | 1,02,328.00 | 0.00 | 0.00 | 1,73,364.36 | 0.00 |
October, 2019 | 2,79,940.00 | 0.00 | 0.00 | 3,14,003.00 | 0.00 |
November, 2019 | 62,328.00 | 0.00 | 0.00 | 86,542.00 | 0.00 |
December, 2019 | 8,190.00 | 0.00 | 0.00 | 1,03,198.00 | 0.00 |
Januaury, 2020 | 4,52,446.00 | 0.00 | 0.00 | 76,103.70 | 0.00 |
February, 2020 | 1,23,537.00 | 0.00 | 0.00 | 73,016.00 | 0.00 |
March, 2020 | 96,950.00 | 0.00 | 0.00 | 1,64,194.00 | 0.00 |
Total | 25,28,484.00 | 0.00 | 0.00 | 18,47,223.46 | 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 |