eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI EAST,Village Panchayat & Equivalent:-KODIKULAM |
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Opening Balance | 47,02,000.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,78,012.00 | 0.00 | 0.00 | 1,92,195.00 | 0.00 |
May, 2019 | 1,81,908.00 | 0.00 | 0.00 | 6,86,373.00 | 0.00 |
June, 2019 | 5,84,991.00 | 0.00 | 0.00 | 1,07,942.00 | 0.00 |
July, 2019 | 2,30,355.00 | 0.00 | 0.00 | 14,61,665.00 | 0.00 |
August, 2019 | 3,72,452.00 | 0.00 | 0.00 | 99,608.00 | 0.00 |
September, 2019 | 2,84,003.00 | 0.00 | 0.00 | 1,01,813.00 | 0.00 |
October, 2019 | 3,51,606.00 | 0.00 | 0.00 | 5,78,921.00 | 0.00 |
November, 2019 | 16,85,512.00 | 0.00 | 0.00 | 4,10,608.00 | 0.00 |
December, 2019 | 92,734.00 | 0.00 | 0.00 | 12,23,880.00 | 0.00 |
Januaury, 2020 | 3,45,701.00 | 0.00 | 0.00 | 30,524.00 | 0.00 |
February, 2020 | 7,76,201.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
March, 2020 | 1,41,925.00 | 0.00 | 0.00 | 3,01,728.00 | 0.00 |
Total | 54,25,400.00 | 0.00 | 0.00 | 52,14,257.00 | 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 |