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:-Kovilpappakudi |
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Opening Balance | 25,59,630.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,55,896.00 | 0.00 | 0.00 | 7,75,938.00 | 0.00 |
May, 2019 | 5,25,143.00 | 0.00 | 0.00 | 5,34,770.00 | 0.00 |
June, 2019 | 8,59,552.00 | 0.00 | 0.00 | 5,79,595.00 | 0.00 |
July, 2019 | 10,67,074.00 | 0.00 | 0.00 | 9,44,726.00 | 0.00 |
August, 2019 | 4,87,008.00 | 0.00 | 0.00 | 5,64,995.00 | 0.00 |
September, 2019 | 2,75,337.00 | 0.00 | 0.00 | 8,67,674.00 | 0.00 |
October, 2019 | 2,61,160.00 | 0.00 | 0.00 | 2,82,154.00 | 0.00 |
November, 2019 | 15,63,999.00 | 0.00 | 0.00 | 6,35,480.00 | 0.00 |
December, 2019 | 8,61,879.00 | 0.00 | 0.00 | 8,24,598.00 | 0.00 |
Januaury, 2020 | 4,68,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,53,684.00 | 0.00 | 0.00 | 6,06,065.00 | 0.00 |
March, 2020 | 4,52,339.00 | 0.00 | 0.00 | 13,60,128.00 | 0.00 |
Total | 82,32,030.00 | 0.00 | 0.00 | 79,76,123.00 | 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 |