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:-Chinnapatti |
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Opening Balance | 21,74,742.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,949.00 | 0.00 | 0.00 | 63,184.00 | 0.00 |
May, 2019 | 49,576.00 | 0.00 | 0.00 | 42,921.00 | 0.00 |
June, 2019 | 2,77,554.00 | 0.00 | 0.00 | 2,45,430.00 | 0.00 |
July, 2019 | 5,66,538.00 | 0.00 | 0.00 | 1,15,058.00 | 0.00 |
August, 2019 | 1,68,596.00 | 0.00 | 0.00 | 78,059.00 | 0.00 |
September, 2019 | 1,56,744.00 | 0.00 | 0.00 | 77,448.00 | 0.00 |
October, 2019 | 2,48,038.00 | 0.00 | 0.00 | 1,21,404.00 | 0.00 |
November, 2019 | 81,395.00 | 0.00 | 0.00 | 2,82,607.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
Januaury, 2020 | 66,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,15,989.40 | 0.00 | 0.00 | 1,03,245.00 | 0.00 |
March, 2020 | 2,98,929.00 | 0.00 | 0.00 | 2,04,356.00 | 0.00 |
Total | 22,86,543.40 | 0.00 | 0.00 | 14,20,642.00 | 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 |