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:-VELLIANKUNDRAM |
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Opening Balance | 30,77,896.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,95,746.00 | 0.00 | 0.00 | 5,78,680.00 | 0.00 |
May, 2019 | 5,47,936.00 | 0.00 | 0.00 | 2,10,971.00 | 0.00 |
June, 2019 | 5,12,636.00 | 0.00 | 0.00 | 7,73,032.00 | 0.00 |
July, 2019 | 1,66,868.00 | 0.00 | 0.00 | 4,26,940.00 | 0.00 |
August, 2019 | 4,56,950.70 | 0.00 | 0.00 | 1,55,152.00 | 0.00 |
September, 2019 | 1,51,653.00 | 0.00 | 0.00 | 6,22,039.70 | 0.00 |
October, 2019 | 3,31,134.00 | 0.00 | 0.00 | 2,02,075.00 | 0.00 |
November, 2019 | 10,73,311.00 | 0.00 | 0.00 | 6,29,339.00 | 0.00 |
December, 2019 | 1,75,785.00 | 0.00 | 0.00 | 1,77,720.00 | 0.00 |
Januaury, 2020 | 2,12,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,87,829.00 | 0.00 | 0.00 | 3,53,190.00 | 0.00 |
March, 2020 | 43,715.00 | 0.00 | 0.00 | 1,81,034.40 | 0.00 |
Total | 43,55,701.70 | 0.00 | 0.00 | 43,10,173.10 | 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 |