eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-VADIPATTI,Village Panchayat & Equivalent:-Katchaikatti |
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Opening Balance | 3,18,953.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,27,013.00 | 0.00 | 0.00 | 1,70,124.00 | 0.00 |
May, 2019 | 1,27,438.00 | 0.00 | 0.00 | 1,20,067.00 | 0.00 |
June, 2019 | 7,35,553.00 | 0.00 | 0.00 | 3,98,645.00 | 0.00 |
July, 2019 | 3,09,014.00 | 0.00 | 0.00 | 5,84,649.00 | 0.00 |
August, 2019 | 2,18,155.00 | 0.00 | 0.00 | 2,67,668.00 | 0.00 |
September, 2019 | 2,03,086.00 | 0.00 | 0.00 | 2,28,881.00 | 0.00 |
October, 2019 | 2,62,820.00 | 0.00 | 0.00 | 2,69,162.00 | 0.00 |
November, 2019 | 3,72,973.00 | 0.00 | 0.00 | 2,26,083.00 | 0.00 |
December, 2019 | 21,543.00 | 0.00 | 0.00 | 1,81,178.00 | 0.00 |
Januaury, 2020 | 2,06,282.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
February, 2020 | 4,48,160.00 | 0.00 | 0.00 | 3,14,987.00 | 0.00 |
March, 2020 | 63,793.00 | 0.00 | 0.00 | 1,83,514.00 | 0.00 |
Total | 30,95,830.00 | 0.00 | 0.00 | 30,60,188.00 | 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 |