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:-T. kunnathur |
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Opening Balance | 7,04,409.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,58,797.00 | 0.00 | 0.00 | 4,10,360.00 | 0.00 |
May, 2019 | 1,31,446.00 | 0.00 | 0.00 | 1,82,047.00 | 0.00 |
June, 2019 | 4,22,368.00 | 0.00 | 0.00 | 3,25,817.00 | 0.00 |
July, 2019 | 6,28,991.00 | 0.00 | 0.00 | 5,53,376.00 | 0.00 |
August, 2019 | 1,30,898.00 | 0.00 | 0.00 | 2,08,293.00 | 0.00 |
September, 2019 | 2,55,694.00 | 0.00 | 0.00 | 1,74,275.00 | 0.00 |
October, 2019 | 3,63,330.00 | 0.00 | 0.00 | 2,65,058.00 | 0.00 |
November, 2019 | 12,18,125.00 | 0.00 | 0.00 | 15,09,709.00 | 0.00 |
December, 2019 | 83,961.00 | 0.00 | 0.00 | 1,94,838.00 | 0.00 |
Januaury, 2020 | 1,45,709.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
February, 2020 | 1,92,222.00 | 0.00 | 0.00 | 1,24,464.00 | 0.00 |
March, 2020 | 7,68,470.00 | 0.00 | 0.00 | 2,82,768.00 | 0.00 |
Total | 53,00,011.00 | 0.00 | 0.00 | 42,42,395.00 | 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 |