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:-Thummanaickanpatty |
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Opening Balance | 3,84,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,68,253.00 | 0.00 | 0.00 | 1,09,784.00 | 0.00 |
June, 2019 | 1,92,268.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,36,218.00 | 0.00 | 0.00 | 6,32,329.00 | 0.00 |
September, 2019 | 1,11,609.00 | 0.00 | 0.00 | 45,730.00 | 0.00 |
October, 2019 | 2,71,783.00 | 0.00 | 0.00 | 2,63,269.00 | 0.00 |
November, 2019 | 98,304.00 | 0.00 | 0.00 | 1,37,334.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 77,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,20,714.00 | 0.00 | 0.00 | 1,61,555.00 | 0.00 |
March, 2020 | 1,63,784.00 | 0.00 | 0.00 | 81,998.00 | 0.00 |
Total | 18,55,949.00 | 0.00 | 0.00 | 14,56,429.00 | 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 |