eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-Thennamanallur |
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Opening Balance | 10,60,608.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,74,251.00 | 0.00 | 0.00 | 51,968.00 | 0.00 |
May, 2019 | 66,148.00 | 0.00 | 0.00 | 73,032.00 | 0.00 |
June, 2019 | 4,06,738.00 | 0.00 | 0.00 | 7,84,142.00 | 0.00 |
July, 2019 | 1,46,579.00 | 0.00 | 0.00 | 1,29,604.00 | 0.00 |
August, 2019 | 1,37,260.00 | 0.00 | 0.00 | 2,57,404.00 | 0.00 |
September, 2019 | 1,26,860.00 | 0.00 | 0.00 | 96,405.00 | 0.00 |
October, 2019 | 7,01,476.00 | 0.00 | 0.00 | 2,36,547.00 | 0.00 |
November, 2019 | 18,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 25,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,62,672.00 | 0.00 | 0.00 | 4,17,419.00 | 0.00 |
March, 2020 | 8,305.00 | 0.00 | 0.00 | 3,48,551.00 | 0.00 |
Total | 34,74,955.00 | 0.00 | 0.00 | 23,95,072.00 | 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 |