eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Pottapatti |
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Opening Balance | 33,63,119.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,152.00 | 0.00 | 0.00 | 2,93,939.00 | 0.00 |
May, 2019 | 84,199.00 | 0.00 | 0.00 | 26,971.00 | 0.00 |
June, 2019 | 4,74,383.00 | 0.00 | 0.00 | 3,04,731.00 | 0.00 |
July, 2019 | 1,62,291.00 | 0.00 | 0.00 | 3,51,018.00 | 0.00 |
August, 2019 | 1,42,211.00 | 0.00 | 0.00 | 1,30,898.00 | 0.00 |
September, 2019 | 1,67,902.00 | 0.00 | 0.00 | 1,29,658.00 | 0.00 |
October, 2019 | 3,06,522.00 | 0.00 | 0.00 | 5,49,869.00 | 0.00 |
November, 2019 | 1,40,711.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
December, 2019 | 32,321.00 | 0.00 | 0.00 | 73,348.00 | 0.00 |
Januaury, 2020 | 1,45,828.00 | 0.00 | 0.00 | 92,554.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,65,613.00 | 0.00 | 0.00 | 3,76,518.00 | 0.00 |
Total | 29,07,133.00 | 0.00 | 0.00 | 25,40,004.00 | 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 |