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:-S. keelapatty |
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Opening Balance | 31,75,784.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,65,000.00 | 0.00 | 0.00 | 2,96,039.00 | 0.00 |
May, 2019 | 50,000.00 | 0.00 | 0.00 | 49,992.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 77,035.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,842.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,59,713.00 | 0.00 | 0.00 | 4,31,106.00 | 0.00 |
October, 2019 | 1,65,010.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 17,78,634.00 | 0.00 | 0.00 | 10,73,603.78 | 0.00 |
Januaury, 2020 | 5,20,398.00 | 0.00 | 0.00 | 58,515.39 | 0.00 |
February, 2020 | 4,83,713.00 | 0.00 | 0.00 | 1,56,774.00 | 0.00 |
March, 2020 | 47,774.00 | 0.00 | 0.00 | 1,46,944.00 | 0.00 |
Total | 33,70,242.00 | 0.00 | 0.00 | 26,42,511.17 | 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 |