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:-SAKKIMANGALAM |
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Opening Balance | 41,87,364.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,34,451.00 | 0.00 | 0.00 | 15,44,482.00 | 0.00 |
May, 2019 | 41,33,675.00 | 0.00 | 0.00 | 16,80,888.25 | 0.00 |
June, 2019 | 42,79,754.00 | 0.00 | 0.00 | 6,84,305.00 | 0.00 |
July, 2019 | 6,80,703.00 | 0.00 | 0.00 | 9,14,139.00 | 0.00 |
August, 2019 | 3,64,828.00 | 0.00 | 0.00 | 1,85,405.00 | 0.00 |
September, 2019 | 4,20,367.00 | 0.00 | 0.00 | 7,65,815.00 | 0.00 |
October, 2019 | 5,67,596.25 | 0.00 | 0.00 | 10,38,685.00 | 0.00 |
November, 2019 | 8,10,438.00 | 0.00 | 0.00 | 6,49,106.96 | 0.00 |
December, 2019 | 18,34,784.00 | 0.00 | 0.00 | 10,66,571.00 | 0.00 |
Januaury, 2020 | 3,30,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,91,323.00 | 0.00 | 0.00 | 4,54,304.15 | 0.00 |
March, 2020 | 6,45,686.30 | 0.00 | 0.00 | 47,50,997.00 | 0.00 |
Total | 1,47,94,080.55 | 0.00 | 0.00 | 1,37,34,698.36 | 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 |