eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-VADIPATTI,Village Panchayat & Equivalent:-Kadupatti |
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Opening Balance | 27,76,601.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 84,539.00 | 0.00 | 0.00 | 2,65,070.00 | 0.00 |
May, 2019 | 85,089.00 | 0.00 | 0.00 | 2,92,427.00 | 0.00 |
June, 2019 | 4,87,535.00 | 0.00 | 0.00 | 1,01,435.00 | 0.00 |
July, 2019 | 1,73,777.00 | 0.00 | 0.00 | 4,11,127.50 | 0.00 |
August, 2019 | 1,55,215.00 | 0.00 | 0.00 | 1,40,785.00 | 0.00 |
September, 2019 | 1,53,461.00 | 0.00 | 0.00 | 61,163.00 | 0.00 |
October, 2019 | 6,55,182.00 | 0.00 | 0.00 | 6,94,599.00 | 0.00 |
November, 2019 | 2,01,256.00 | 0.00 | 0.00 | 1,89,585.00 | 0.00 |
December, 2019 | 20,450.00 | 0.00 | 0.00 | 1,66,962.00 | 0.00 |
Januaury, 2020 | 34,860.00 | 0.00 | 0.00 | 1,44,271.00 | 0.00 |
February, 2020 | 6,827.00 | 0.00 | 0.00 | 73,682.00 | 0.00 |
March, 2020 | 47,089.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
Total | 21,05,280.00 | 0.00 | 0.00 | 26,17,696.50 | 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 |