eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-Sennampatty |
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Opening Balance | 8,91,128.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,59,213.00 | 0.00 | 0.00 | 1,89,606.70 | 0.00 |
May, 2019 | 42,554.00 | 0.00 | 0.00 | 1,25,165.00 | 0.00 |
June, 2019 | 3,28,608.00 | 0.00 | 0.00 | 1,08,467.00 | 0.00 |
July, 2019 | 1,13,098.00 | 0.00 | 0.00 | 1,91,512.50 | 0.00 |
August, 2019 | 99,691.00 | 0.00 | 0.00 | 33,897.00 | 0.00 |
September, 2019 | 1,16,296.00 | 0.00 | 0.00 | 1,66,117.98 | 0.00 |
October, 2019 | 2,58,844.90 | 0.00 | 0.00 | 2,09,039.00 | 0.00 |
November, 2019 | 8,57,442.00 | 0.00 | 0.00 | 3,04,896.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,55,103.00 | 0.00 |
Januaury, 2020 | 1,93,861.00 | 0.00 | 0.00 | 97,113.00 | 0.00 |
February, 2020 | 1,33,014.25 | 0.00 | 0.00 | 35.40 | 0.00 |
March, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,20,622.15 | 0.00 | 0.00 | 17,80,953.28 | 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 |