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:-Silarpatty |
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Opening Balance | 9,76,126.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,49,007.00 | 0.00 | 0.00 | 84,809.00 | 0.00 |
May, 2019 | 1,01,524.00 | 0.00 | 0.00 | 6,99,875.00 | 0.00 |
June, 2019 | 5,84,643.00 | 0.00 | 0.00 | 2,19,179.00 | 0.00 |
July, 2019 | 1,85,314.00 | 0.00 | 0.00 | 4,92,294.00 | 0.00 |
August, 2019 | 1,58,878.00 | 0.00 | 0.00 | 82,924.00 | 0.00 |
September, 2019 | 1,90,142.00 | 0.00 | 0.00 | 1,58,854.00 | 0.00 |
October, 2019 | 3,08,399.00 | 0.00 | 0.00 | 2,76,192.50 | 0.00 |
November, 2019 | 15,31,498.00 | 0.00 | 0.00 | 10,07,391.00 | 0.00 |
December, 2019 | 2,50,522.00 | 0.00 | 0.00 | 3,02,440.00 | 0.00 |
Januaury, 2020 | 2,63,618.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
February, 2020 | 2,61,572.00 | 0.00 | 0.00 | 59,733.00 | 0.00 |
March, 2020 | 1,111.00 | 0.00 | 0.00 | 38,213.00 | 0.00 |
Total | 50,86,228.00 | 0.00 | 0.00 | 34,38,522.50 | 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 |