|
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:-Koovalappuram |
|||||
| Opening Balance | 15,97,680.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,032.00 | 0.00 | 0.00 | 2,04,756.00 | 0.00 |
| May, 2019 | 37,924.00 | 0.00 | 0.00 | 66,492.58 | 0.00 |
| June, 2019 | 2,87,313.00 | 0.00 | 0.00 | 1,72,901.00 | 0.00 |
| July, 2019 | 1,13,787.00 | 0.00 | 0.00 | 94,971.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,221.00 | 0.00 |
| September, 2019 | 1,98,313.00 | 0.00 | 0.00 | 1,95,544.00 | 0.00 |
| October, 2019 | 2,68,264.00 | 0.00 | 0.00 | 1,95,066.00 | 0.00 |
| November, 2019 | 5,83,960.00 | 0.00 | 0.00 | 4,71,828.00 | 0.00 |
| December, 2019 | 21,435.00 | 0.00 | 0.00 | 1,58,405.20 | 0.00 |
| Januaury, 2020 | 59,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,95,217.10 | 0.00 | 0.00 | 3,92,553.00 | 0.00 |
| March, 2020 | 78,660.00 | 0.00 | 0.00 | 67,757.00 | 0.00 |
| Total | 18,88,690.10 | 0.00 | 0.00 | 21,52,494.78 | 0.00 |
| Back | |||||
| 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 |