eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Keelamathur |
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Opening Balance | 25,21,808.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,18,121.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2019 | 12,904.00 | 0.00 | 0.00 | 39,278.00 | 0.00 |
June, 2019 | 3,30,152.00 | 0.00 | 0.00 | 11,695.00 | 0.00 |
July, 2019 | 92,987.50 | 0.00 | 0.00 | 25,043.00 | 0.00 |
August, 2019 | 68,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 15,300.00 | 0.00 | 0.00 | 6,025.00 | 0.00 |
October, 2019 | 44,905.00 | 0.00 | 0.00 | 11,16,212.00 | 0.00 |
November, 2019 | 2,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 47,499.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 21,659.00 | 0.00 | 0.00 | 1,19,006.00 | 0.00 |
March, 2020 | 22,702.00 | 0.00 | 0.00 | 1,78,258.00 | 0.00 |
Total | 12,29,709.50 | 0.00 | 0.00 | 15,45,516.00 | 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 |