eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI WEST,Village Panchayat & Equivalent:-Chettikulam |
|||||
Opening Balance | 14,11,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,28,161.00 | 0.00 | 0.00 | 2,19,784.00 | 0.00 |
May, 2019 | 8,86,760.00 | 0.00 | 0.00 | 9,78,236.00 | 0.00 |
June, 2019 | 6,49,853.00 | 0.00 | 0.00 | 1,81,397.00 | 0.00 |
July, 2019 | 17,52,692.00 | 0.00 | 0.00 | 9,93,754.00 | 0.00 |
August, 2019 | 2,87,187.00 | 0.00 | 0.00 | 3,87,837.00 | 0.00 |
September, 2019 | 2,93,585.00 | 0.00 | 0.00 | 3,19,284.00 | 0.00 |
October, 2019 | 3,40,917.00 | 0.00 | 0.00 | 3,66,823.00 | 0.00 |
November, 2019 | 15,24,768.00 | 0.00 | 0.00 | 6,46,380.00 | 0.00 |
December, 2019 | 2,66,630.00 | 0.00 | 0.00 | 4,04,444.00 | 0.00 |
Januaury, 2020 | 1,80,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,87,167.00 | 0.00 | 0.00 | 4,42,936.00 | 0.00 |
March, 2020 | 6,76,780.00 | 0.00 | 0.00 | 2,77,896.00 | 0.00 |
Total | 76,74,501.00 | 0.00 | 0.00 | 52,18,771.00 | 0.00 |
Back | |||||
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 |