eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Melavalavoo |
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Opening Balance | 34,06,998.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,30,240.00 | 0.00 | 0.00 | 1,91,921.00 | 0.00 |
May, 2019 | 1,50,401.00 | 0.00 | 0.00 | 1,83,717.00 | 0.00 |
June, 2019 | 6,83,461.00 | 0.00 | 0.00 | 1,02,424.00 | 0.00 |
July, 2019 | 2,25,047.00 | 0.00 | 0.00 | 5,56,627.00 | 0.00 |
August, 2019 | 1,90,723.00 | 0.00 | 0.00 | 3,24,648.00 | 0.00 |
September, 2019 | 2,58,859.00 | 0.00 | 0.00 | 1,12,169.00 | 0.00 |
October, 2019 | 3,64,975.00 | 0.00 | 0.00 | 2,10,807.00 | 0.00 |
November, 2019 | 11,30,359.00 | 0.00 | 0.00 | 2,16,463.00 | 0.00 |
December, 2019 | 15,831.00 | 0.00 | 0.00 | 1,40,504.00 | 0.00 |
Januaury, 2020 | 2,48,450.00 | 0.00 | 0.00 | 1,23,962.00 | 0.00 |
February, 2020 | 2,59,222.00 | 0.00 | 0.00 | 1,30,062.00 | 0.00 |
March, 2020 | 7,88,666.00 | 0.00 | 0.00 | 4,91,727.00 | 0.00 |
Total | 44,46,234.00 | 0.00 | 0.00 | 27,85,031.00 | 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 |