eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Karungalakudy |
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Opening Balance | 29,37,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,69,176.00 | 0.00 | 0.00 | 2,77,450.00 | 0.00 |
May, 2019 | 3,96,122.00 | 0.00 | 0.00 | 4,43,511.00 | 0.00 |
June, 2019 | 8,34,828.00 | 0.00 | 0.00 | 6,94,710.00 | 0.00 |
July, 2019 | 3,22,247.00 | 0.00 | 0.00 | 3,77,899.00 | 0.00 |
August, 2019 | 3,19,379.00 | 0.00 | 0.00 | 3,50,011.00 | 0.00 |
September, 2019 | 3,96,350.00 | 0.00 | 0.00 | 3,72,683.00 | 0.00 |
October, 2019 | 14,55,570.00 | 0.00 | 0.00 | 4,02,800.00 | 0.00 |
November, 2019 | 23,22,695.00 | 0.00 | 0.00 | 42,15,876.00 | 0.00 |
December, 2019 | 1,87,806.00 | 0.00 | 0.00 | 3,87,850.00 | 0.00 |
Januaury, 2020 | 2,41,375.00 | 0.00 | 0.00 | 85,153.00 | 0.00 |
February, 2020 | 3,76,927.00 | 0.00 | 0.00 | 1,48,518.00 | 0.00 |
March, 2020 | 5,14,304.00 | 0.00 | 0.00 | 4,91,103.00 | 0.00 |
Total | 76,36,779.00 | 0.00 | 0.00 | 82,47,564.00 | 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 |