eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-Sivarakkottai |
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Opening Balance | 15,11,262.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,37,197.00 | 0.00 | 0.00 | 1,42,260.00 | 0.00 |
May, 2019 | 1,79,716.00 | 0.00 | 0.00 | 3,06,158.00 | 0.00 |
June, 2019 | 4,78,690.00 | 0.00 | 0.00 | 3,01,838.00 | 0.00 |
July, 2019 | 1,78,304.00 | 0.00 | 0.00 | 2,17,910.00 | 0.00 |
August, 2019 | 1,48,833.00 | 0.00 | 0.00 | 3,21,644.00 | 0.00 |
September, 2019 | 1,89,011.00 | 0.00 | 0.00 | 2,01,637.00 | 0.00 |
October, 2019 | 3,11,395.00 | 0.00 | 0.00 | 4,43,611.00 | 0.00 |
November, 2019 | 4,73,330.00 | 0.00 | 0.00 | 6,17,349.00 | 0.00 |
December, 2019 | 42,870.00 | 0.00 | 0.00 | 3,45,956.00 | 0.00 |
Januaury, 2020 | 7,20,458.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
February, 2020 | 2,72,349.00 | 0.00 | 0.00 | 1,46,113.00 | 0.00 |
March, 2020 | 6,05,914.00 | 0.00 | 0.00 | 4,94,029.00 | 0.00 |
Total | 46,38,067.00 | 0.00 | 0.00 | 35,42,045.00 | 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 |