eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-KOTTANATHAMPATTY |
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Opening Balance | 46,25,058.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,09,467.00 | 0.00 | 0.00 | 2,50,663.00 | 0.00 |
May, 2019 | 3,01,144.00 | 0.00 | 0.00 | 3,10,807.00 | 0.00 |
June, 2019 | 5,70,848.00 | 0.00 | 0.00 | 1,34,871.00 | 0.00 |
July, 2019 | 9,71,677.00 | 0.00 | 0.00 | 3,96,574.00 | 0.00 |
August, 2019 | 2,22,329.00 | 0.00 | 0.00 | 39,647.26 | 0.00 |
September, 2019 | 2,30,023.00 | 0.00 | 0.00 | 2,25,244.00 | 0.00 |
October, 2019 | 11,14,411.00 | 0.00 | 0.00 | 4,74,890.00 | 0.00 |
November, 2019 | 4,42,333.00 | 0.00 | 0.00 | 3,22,033.30 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,25,581.00 | 0.00 |
Januaury, 2020 | 1,77,004.00 | 0.00 | 0.00 | 1,80,456.00 | 0.00 |
February, 2020 | 2,55,632.00 | 0.00 | 0.00 | 68,092.00 | 0.00 |
March, 2020 | 2,21,768.50 | 0.00 | 0.00 | 3,78,264.00 | 0.00 |
Total | 46,16,636.50 | 0.00 | 0.00 | 34,07,122.56 | 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 |