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:-Kulamangulam |
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Opening Balance | 32,06,651.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,06,050.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
May, 2019 | 4,90,486.00 | 0.00 | 0.00 | 5,17,652.00 | 0.00 |
June, 2019 | 4,28,596.00 | 0.00 | 0.00 | 75,526.00 | 0.00 |
July, 2019 | 5,64,586.00 | 0.00 | 0.00 | 7,35,427.00 | 0.00 |
August, 2019 | 6,99,100.00 | 0.00 | 0.00 | 6,61,272.00 | 0.00 |
September, 2019 | 2,42,172.00 | 0.00 | 0.00 | 1,27,813.00 | 0.00 |
October, 2019 | 4,92,533.00 | 0.00 | 0.00 | 6,45,520.00 | 0.00 |
November, 2019 | 3,02,533.00 | 0.00 | 0.00 | 1,68,540.00 | 0.00 |
December, 2019 | 6,80,414.00 | 0.00 | 0.00 | 6,16,080.00 | 0.00 |
Januaury, 2020 | 1,47,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,15,242.00 | 0.00 | 0.00 | 6,65,563.00 | 0.00 |
March, 2020 | 2,31,854.00 | 0.00 | 0.00 | 5,18,620.00 | 0.00 |
Total | 49,00,860.00 | 0.00 | 0.00 | 47,91,613.00 | 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 |