eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KOTTAMPATTI,Village Panchayat & Equivalent:-Thonthilingapuram |
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Opening Balance | 40,75,483.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,909.00 | 0.00 | 0.00 | 35,701.00 | 0.00 |
May, 2019 | 39,939.00 | 0.00 | 0.00 | 2,88,385.00 | 0.00 |
June, 2019 | 3,44,769.00 | 0.00 | 0.00 | 61,758.00 | 0.00 |
July, 2019 | 6,38,063.00 | 0.00 | 0.00 | 1,52,667.00 | 0.00 |
August, 2019 | 1,00,456.00 | 0.00 | 0.00 | 36,178.00 | 0.00 |
September, 2019 | 1,13,909.00 | 0.00 | 0.00 | 1,10,536.00 | 0.00 |
October, 2019 | 5,48,096.00 | 0.00 | 0.00 | 1,38,612.00 | 0.00 |
November, 2019 | 1,53,380.00 | 0.00 | 0.00 | 86,358.00 | 0.00 |
December, 2019 | 14,673.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
Januaury, 2020 | 68,030.00 | 0.00 | 0.00 | 1,74,568.00 | 0.00 |
February, 2020 | 2,58,358.00 | 0.00 | 0.00 | 73,116.00 | 0.00 |
March, 2020 | 4,11,627.00 | 0.00 | 0.00 | 1,80,221.00 | 0.00 |
Total | 27,37,209.00 | 0.00 | 0.00 | 13,82,678.00 | 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 |