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:-V. ammapatty |
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Opening Balance | 16,85,461.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,117.00 | 0.00 | 0.00 | 1,68,029.00 | 0.00 |
May, 2019 | 6,69,402.00 | 0.00 | 0.00 | 75,229.00 | 0.00 |
June, 2019 | 3,50,513.00 | 0.00 | 0.00 | 1,76,020.00 | 0.00 |
July, 2019 | 1,33,020.00 | 0.00 | 0.00 | 2,48,314.00 | 0.00 |
August, 2019 | 1,25,208.00 | 0.00 | 0.00 | 1,02,502.00 | 0.00 |
September, 2019 | 1,44,301.00 | 0.00 | 0.00 | 90,541.00 | 0.00 |
October, 2019 | 6,20,258.00 | 0.00 | 0.00 | 1,84,580.00 | 0.00 |
November, 2019 | 1,31,038.00 | 0.00 | 0.00 | 1,48,948.00 | 0.00 |
December, 2019 | 70,430.00 | 0.00 | 0.00 | 3,96,282.00 | 0.00 |
Januaury, 2020 | 1,11,393.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 2,28,818.00 | 0.00 | 0.00 | 2,32,446.00 | 0.00 |
March, 2020 | 34,153.00 | 0.00 | 0.00 | 19,048.70 | 0.00 |
Total | 26,63,651.00 | 0.00 | 0.00 | 18,41,957.40 | 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 |