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:-SAKKUDI |
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Opening Balance | 16,45,675.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 77,457.00 | 0.00 | 0.00 | 93,245.00 | 0.00 |
May, 2019 | 79,905.00 | 0.00 | 0.00 | 4,80,312.40 | 0.00 |
June, 2019 | 4,77,982.00 | 0.00 | 0.00 | 88,287.40 | 0.00 |
July, 2019 | 1,49,065.00 | 0.00 | 0.00 | 4,33,025.00 | 0.00 |
August, 2019 | 1,34,313.00 | 0.00 | 0.00 | 2,06,856.00 | 0.00 |
September, 2019 | 1,75,360.00 | 0.00 | 0.00 | 1,50,819.00 | 0.00 |
October, 2019 | 7,44,608.00 | 0.00 | 0.00 | 6,31,527.70 | 0.00 |
November, 2019 | 2,15,466.00 | 0.00 | 0.00 | 4,77,899.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 86,003.00 | 0.00 |
Januaury, 2020 | 36,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,76,089.00 | 0.00 | 0.00 | 3,12,815.70 | 0.00 |
March, 2020 | 2,84,399.00 | 0.00 | 0.00 | 2,65,481.00 | 0.00 |
Total | 26,51,040.00 | 0.00 | 0.00 | 32,26,271.20 | 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 |