eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Manappacheri |
|||||
Opening Balance | 23,07,142.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,59,583.00 | 0.00 | 0.00 | 1,95,961.00 | 0.00 |
May, 2019 | 2,48,048.00 | 0.00 | 0.00 | 3,43,449.00 | 0.00 |
June, 2019 | 6,85,937.00 | 0.00 | 0.00 | 4,91,164.00 | 0.00 |
July, 2019 | 2,06,935.00 | 0.00 | 0.00 | 3,69,318.00 | 0.00 |
August, 2019 | 2,02,546.00 | 0.00 | 0.00 | 2,40,003.00 | 0.00 |
September, 2019 | 1,98,988.00 | 0.00 | 0.00 | 1,88,649.00 | 0.00 |
October, 2019 | 13,06,928.00 | 0.00 | 0.00 | 5,07,511.00 | 0.00 |
November, 2019 | 10,65,539.00 | 0.00 | 0.00 | 16,25,898.00 | 0.00 |
December, 2019 | 19,939.00 | 0.00 | 0.00 | 87,581.00 | 0.00 |
Januaury, 2020 | 2,00,066.00 | 0.00 | 0.00 | 1,73,589.00 | 0.00 |
February, 2020 | 2,43,493.00 | 0.00 | 0.00 | 2,86,954.00 | 0.00 |
March, 2020 | 4,68,723.00 | 0.00 | 0.00 | 3,18,346.00 | 0.00 |
Total | 51,06,725.00 | 0.00 | 0.00 | 48,28,423.00 | 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 |