eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-Veppankulam |
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Opening Balance | 9,74,573.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,62,165.00 | 0.00 | 0.00 | 1,99,872.40 | 0.00 |
May, 2019 | 1,58,572.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
June, 2019 | 3,29,180.00 | 0.00 | 0.00 | 56,499.00 | 0.00 |
July, 2019 | 1,14,338.00 | 0.00 | 0.00 | 3,55,098.00 | 0.00 |
August, 2019 | 1,00,685.00 | 0.00 | 0.00 | 1,37,512.54 | 0.00 |
September, 2019 | 1,00,044.00 | 0.00 | 0.00 | 37,962.00 | 0.00 |
October, 2019 | 3,25,646.00 | 0.00 | 0.00 | 63,418.00 | 0.00 |
November, 2019 | 3,39,913.00 | 0.00 | 0.00 | 3,48,795.70 | 0.00 |
December, 2019 | 1,000.00 | 0.00 | 0.00 | 1,42,380.38 | 0.00 |
Januaury, 2020 | 3,98,826.00 | 0.00 | 0.00 | 38,577.00 | 0.00 |
February, 2020 | 1,11,797.00 | 0.00 | 0.00 | 43,630.10 | 0.00 |
March, 2020 | 91,980.00 | 0.00 | 0.00 | 2,48,401.00 | 0.00 |
Total | 26,34,146.00 | 0.00 | 0.00 | 17,09,490.12 | 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 |