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:-Pulkkattai |
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Opening Balance | 15,17,470.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,104.00 | 0.00 | 0.00 | 2,84,339.00 | 0.00 |
May, 2019 | 1,18,247.00 | 0.00 | 0.00 | 2,22,545.00 | 0.00 |
June, 2019 | 3,96,502.00 | 0.00 | 0.00 | 3,30,071.00 | 0.00 |
July, 2019 | 1,80,337.00 | 0.00 | 0.00 | 2,10,471.00 | 0.00 |
August, 2019 | 1,25,390.00 | 0.00 | 0.00 | 2,95,831.00 | 0.00 |
September, 2019 | 69,410.00 | 0.00 | 0.00 | 2,05,840.00 | 0.00 |
October, 2019 | 3,99,772.00 | 0.00 | 0.00 | 4,67,496.00 | 0.00 |
November, 2019 | 1,45,125.00 | 0.00 | 0.00 | 2,62,111.00 | 0.00 |
December, 2019 | 1,55,895.00 | 0.00 | 0.00 | 2,73,737.00 | 0.00 |
Januaury, 2020 | 1,67,688.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
February, 2020 | 4,32,238.00 | 0.00 | 0.00 | 2,76,967.00 | 0.00 |
March, 2020 | 3,33,384.00 | 0.00 | 0.00 | 3,28,810.00 | 0.00 |
Total | 25,84,092.00 | 0.00 | 0.00 | 31,65,643.00 | 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 |