eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-KOTTAKUDI |
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Opening Balance | 30,92,335.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,17,845.00 | 0.00 | 0.00 | 69,736.00 | 0.00 |
May, 2019 | 1,42,751.00 | 0.00 | 0.00 | 1,57,119.00 | 0.00 |
June, 2019 | 5,89,300.00 | 0.00 | 0.00 | 2,49,432.00 | 0.00 |
July, 2019 | 2,02,778.00 | 0.00 | 0.00 | 2,48,781.00 | 0.00 |
August, 2019 | 2,06,566.30 | 0.00 | 0.00 | 98,503.00 | 0.00 |
September, 2019 | 1,87,549.00 | 0.00 | 0.00 | 5,85,093.60 | 0.00 |
October, 2019 | 11,10,218.00 | 0.00 | 0.00 | 2,78,855.00 | 0.00 |
November, 2019 | 3,26,949.90 | 0.00 | 0.00 | 2,08,183.00 | 0.00 |
December, 2019 | 391.00 | 0.00 | 0.00 | 2,05,485.40 | 0.00 |
Januaury, 2020 | 1,67,451.00 | 0.00 | 0.00 | 2,69,494.00 | 0.00 |
February, 2020 | 2,64,424.00 | 0.00 | 0.00 | 4,07,666.00 | 0.00 |
March, 2020 | 2,63,624.30 | 0.00 | 0.00 | 4,08,052.80 | 0.00 |
Total | 35,79,847.50 | 0.00 | 0.00 | 31,86,400.80 | 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 |