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:-Vaiyuir |
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Opening Balance | 17,23,825.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,085.00 | 0.00 | 0.00 | 1,61,209.00 | 0.00 |
May, 2019 | 64,334.00 | 0.00 | 0.00 | 2,54,544.00 | 0.00 |
June, 2019 | 9,10,340.00 | 0.00 | 0.00 | 5,14,895.10 | 0.00 |
July, 2019 | 1,29,462.00 | 0.00 | 0.00 | 2,01,061.40 | 0.00 |
August, 2019 | 1,22,600.00 | 0.00 | 0.00 | 1,18,487.72 | 0.00 |
September, 2019 | 1,13,202.00 | 0.00 | 0.00 | 19,353.10 | 0.00 |
October, 2019 | 5,68,506.00 | 0.00 | 0.00 | 1,65,624.00 | 0.00 |
November, 2019 | 7,18,892.00 | 0.00 | 0.00 | 6,62,595.00 | 0.00 |
December, 2019 | 43,785.00 | 0.00 | 0.00 | 4,30,666.63 | 0.00 |
Januaury, 2020 | 1,09,218.00 | 0.00 | 0.00 | 70.80 | 0.00 |
February, 2020 | 4,61,477.00 | 0.00 | 0.00 | 1,96,534.00 | 0.00 |
March, 2020 | 1,39,177.00 | 0.00 | 0.00 | 2,28,809.80 | 0.00 |
Total | 34,24,078.00 | 0.00 | 0.00 | 29,53,850.55 | 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 |