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:-P. ammapatty |
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Opening Balance | 11,00,442.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,04,660.00 | 0.00 | 0.00 | 2,36,687.00 | 0.00 |
May, 2019 | 49,038.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
June, 2019 | 3,14,367.00 | 0.00 | 0.00 | 1,71,923.00 | 0.00 |
July, 2019 | 1,09,885.00 | 0.00 | 0.00 | 91,421.00 | 0.00 |
August, 2019 | 93,871.00 | 0.00 | 0.00 | 2,06,793.00 | 0.00 |
September, 2019 | 1,42,574.00 | 0.00 | 0.00 | 1,23,633.00 | 0.00 |
October, 2019 | 2,52,019.00 | 0.00 | 0.00 | 1,14,268.00 | 0.00 |
November, 2019 | 1,01,271.00 | 0.00 | 0.00 | 1,56,107.00 | 0.00 |
December, 2019 | 2,536.00 | 0.00 | 0.00 | 36,412.00 | 0.00 |
Januaury, 2020 | 1,04,371.00 | 0.00 | 0.00 | 44,763.00 | 0.00 |
February, 2020 | 13,30,783.00 | 0.00 | 0.00 | 1,84,182.00 | 0.00 |
March, 2020 | 1,20,540.00 | 0.00 | 0.00 | 5,21,729.00 | 0.00 |
Total | 27,25,915.00 | 0.00 | 0.00 | 19,92,118.00 | 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 |