eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Sakkilipatti |
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Opening Balance | 36,25,375.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 48,515.00 | 0.00 | 0.00 | 23,866.00 | 0.00 |
May, 2019 | 35,391.00 | 0.00 | 0.00 | 1,11,373.00 | 0.00 |
June, 2019 | 3,13,476.00 | 0.00 | 0.00 | 25,385.00 | 0.00 |
July, 2019 | 5,90,561.00 | 0.00 | 0.00 | 39,139.00 | 0.00 |
August, 2019 | 1,65,583.00 | 0.00 | 0.00 | 12,18,555.00 | 0.00 |
September, 2019 | 1,928.00 | 0.00 | 0.00 | 2,65,427.00 | 0.00 |
October, 2019 | 6,50,512.00 | 0.00 | 0.00 | 1,26,732.00 | 0.00 |
November, 2019 | 2,64,357.00 | 0.00 | 0.00 | 2,25,908.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 25,121.00 | 0.00 |
Januaury, 2020 | 1,15,837.00 | 0.00 | 0.00 | 74,955.00 | 0.00 |
February, 2020 | 90,996.00 | 0.00 | 0.00 | 76,428.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 74,315.00 | 0.00 |
Total | 22,77,156.00 | 0.00 | 0.00 | 22,87,204.00 | 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 |