eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-USILAMPATTI,Village Panchayat & Equivalent:-Nakkalapatti |
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Opening Balance | 36,00,818.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,10,005.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
May, 2019 | 1,10,005.00 | 0.00 | 0.00 | 1,23,040.00 | 0.00 |
June, 2019 | 8,07,737.00 | 0.00 | 0.00 | 2,34,070.00 | 0.00 |
July, 2019 | 10,96,647.00 | 0.00 | 0.00 | 23,72,805.00 | 0.00 |
August, 2019 | 1,31,275.00 | 0.00 | 0.00 | 1,68,140.00 | 0.00 |
September, 2019 | 1,83,343.00 | 0.00 | 0.00 | 2,80,639.00 | 0.00 |
October, 2019 | 5,63,000.00 | 0.00 | 0.00 | 3,21,346.00 | 0.00 |
November, 2019 | 8,04,468.00 | 0.00 | 0.00 | 6,44,362.00 | 0.00 |
December, 2019 | 25,517.00 | 0.00 | 0.00 | 3,03,388.00 | 0.00 |
Januaury, 2020 | 19,26,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,74,748.00 | 0.00 | 0.00 | 3,95,766.00 | 0.00 |
March, 2020 | 6,09,045.00 | 0.00 | 0.00 | 10,71,207.00 | 0.00 |
Total | 68,41,903.00 | 0.00 | 0.00 | 59,51,953.00 | 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 |