eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Kodukkampatti |
|||||
Opening Balance | 22,48,661.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 84,133.00 | 0.00 | 0.00 | 45,671.00 | 0.00 |
May, 2019 | 74,127.00 | 0.00 | 0.00 | 2,55,528.00 | 0.00 |
June, 2019 | 4,60,752.00 | 0.00 | 0.00 | 1,65,337.00 | 0.00 |
July, 2019 | 1,77,587.00 | 0.00 | 0.00 | 4,85,197.00 | 0.00 |
August, 2019 | 1,71,208.00 | 0.00 | 0.00 | 1,11,954.00 | 0.00 |
September, 2019 | 1,54,741.00 | 0.00 | 0.00 | 1,15,810.00 | 0.00 |
October, 2019 | 8,55,575.00 | 0.00 | 0.00 | 3,57,531.00 | 0.00 |
November, 2019 | 5,13,370.00 | 0.00 | 0.00 | 9,99,833.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 54,554.00 | 0.00 |
Januaury, 2020 | 1,51,598.00 | 0.00 | 0.00 | 64,468.00 | 0.00 |
February, 2020 | 1,90,035.00 | 0.00 | 0.00 | 98,226.00 | 0.00 |
March, 2020 | 1,98,932.00 | 0.00 | 0.00 | 6,25,180.00 | 0.00 |
Total | 30,32,058.00 | 0.00 | 0.00 | 33,79,289.00 | 0.00 |
Back | |||||
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 |