eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-T.KALLUPATTY,Village Panchayat & Equivalent:-Kilangkulam |
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Opening Balance | 14,91,452.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,930.00 | 0.00 | 0.00 | 1,06,652.00 | 0.00 |
May, 2019 | 13,611.00 | 0.00 | 0.00 | 2,08,015.00 | 0.00 |
June, 2019 | 1,38,357.00 | 0.00 | 0.00 | 79,189.10 | 0.00 |
July, 2019 | 83,660.00 | 0.00 | 0.00 | 1,71,725.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,83,196.00 | 0.00 | 0.00 | 57,667.00 | 0.00 |
October, 2019 | 1,75,800.00 | 0.00 | 0.00 | 1,03,779.00 | 0.00 |
November, 2019 | 1,12,170.00 | 0.00 | 0.00 | 29,111.70 | 0.00 |
December, 2019 | 3,64,531.00 | 0.00 | 0.00 | 2,95,444.37 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,02,789.00 | 0.00 | 0.00 | 1,61,431.00 | 0.00 |
March, 2020 | 77,622.00 | 0.00 | 0.00 | 85,363.10 | 0.00 |
Total | 16,72,666.00 | 0.00 | 0.00 | 12,98,377.27 | 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 |