eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Kunnarampatti |
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Opening Balance | 31,98,456.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 73,922.00 | 0.00 | 0.00 | 1,60,887.00 | 0.00 |
May, 2019 | 71,041.00 | 0.00 | 0.00 | 3,45,893.00 | 0.00 |
June, 2019 | 4,63,432.00 | 0.00 | 0.00 | 1,35,061.00 | 0.00 |
July, 2019 | 1,52,031.00 | 0.00 | 0.00 | 1,48,825.00 | 0.00 |
August, 2019 | 1,31,961.00 | 0.00 | 0.00 | 2,31,194.00 | 0.00 |
September, 2019 | 1,41,722.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
October, 2019 | 2,97,760.00 | 0.00 | 0.00 | 1,85,062.00 | 0.00 |
November, 2019 | 2,72,198.00 | 0.00 | 0.00 | 2,13,831.00 | 0.00 |
December, 2019 | 10,499.00 | 0.00 | 0.00 | 38,292.00 | 0.00 |
Januaury, 2020 | 1,42,844.00 | 0.00 | 0.00 | 1,27,115.00 | 0.00 |
February, 2020 | 2,17,362.00 | 0.00 | 0.00 | 67,349.00 | 0.00 |
March, 2020 | 1,16,000.00 | 0.00 | 0.00 | 1,87,023.00 | 0.00 |
Total | 20,90,772.00 | 0.00 | 0.00 | 19,67,332.00 | 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 |