eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Boothamangalam |
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Opening Balance | 24,36,956.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,951.00 | 0.00 | 0.00 | 1,02,121.00 | 0.00 |
May, 2019 | 1,65,101.00 | 0.00 | 0.00 | 92,894.00 | 0.00 |
June, 2019 | 5,29,979.00 | 0.00 | 0.00 | 2,25,116.00 | 0.00 |
July, 2019 | 1,07,575.00 | 0.00 | 0.00 | 3,41,657.00 | 0.00 |
August, 2019 | 97,376.00 | 0.00 | 0.00 | 1,53,399.00 | 0.00 |
September, 2019 | 1,44,197.00 | 0.00 | 0.00 | 1,07,648.00 | 0.00 |
October, 2019 | 9,82,765.00 | 0.00 | 0.00 | 2,45,374.00 | 0.00 |
November, 2019 | 11,87,736.00 | 0.00 | 0.00 | 14,44,486.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,29,917.00 | 0.00 |
Januaury, 2020 | 1,59,394.00 | 0.00 | 0.00 | 47,128.00 | 0.00 |
February, 2020 | 1,60,453.00 | 0.00 | 0.00 | 1,33,552.00 | 0.00 |
March, 2020 | 1,51,113.00 | 0.00 | 0.00 | 1,63,248.00 | 0.00 |
Total | 37,16,640.00 | 0.00 | 0.00 | 39,86,540.00 | 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 |