eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-VADIPATTI,Village Panchayat & Equivalent:-Andipatti |
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Opening Balance | 2,25,826.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,97,513.00 | 0.00 | 0.00 | 2,55,496.00 | 0.00 |
May, 2019 | 82,804.00 | 0.00 | 0.00 | 80,071.00 | 0.00 |
June, 2019 | 4,89,066.00 | 0.00 | 0.00 | 3,32,639.00 | 0.00 |
July, 2019 | 1,49,241.00 | 0.00 | 0.00 | 2,69,565.00 | 0.00 |
August, 2019 | 1,31,680.00 | 0.00 | 0.00 | 1,39,324.00 | 0.00 |
September, 2019 | 1,55,951.00 | 0.00 | 0.00 | 1,09,386.00 | 0.00 |
October, 2019 | 4,05,933.00 | 0.00 | 0.00 | 3,82,571.00 | 0.00 |
November, 2019 | 3,14,662.00 | 0.00 | 0.00 | 2,63,820.00 | 0.00 |
December, 2019 | 61,254.00 | 0.00 | 0.00 | 2,00,019.00 | 0.00 |
Januaury, 2020 | 1,40,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,05,641.00 | 0.00 | 0.00 | 3,00,435.00 | 0.00 |
March, 2020 | 2,20,312.00 | 0.00 | 0.00 | 1,84,998.00 | 0.00 |
Total | 25,54,518.00 | 0.00 | 0.00 | 25,18,324.00 | 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 |