eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-VADIPATTI,Village Panchayat & Equivalent:-Kutladampatti |
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Opening Balance | 10,59,648.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 54,897.00 | 0.00 | 0.00 | 1,17,637.00 | 0.00 |
May, 2019 | 55,664.00 | 0.00 | 0.00 | 28,990.85 | 0.00 |
June, 2019 | 4,02,788.00 | 0.00 | 0.00 | 2,65,359.00 | 0.00 |
July, 2019 | 2,51,971.00 | 0.00 | 0.00 | 4,74,112.00 | 40.00 |
August, 2019 | 1,13,914.00 | 0.00 | 0.00 | 1,36,499.00 | 0.00 |
September, 2019 | 1,41,384.00 | 0.00 | 0.00 | 35,033.00 | 0.00 |
October, 2019 | 4,91,326.00 | 0.00 | 0.00 | 1,47,717.00 | 0.00 |
November, 2019 | 3,75,539.00 | 0.00 | 0.00 | 8,38,427.00 | 0.00 |
December, 2019 | 17,025.00 | 0.00 | 0.00 | 1,55,761.00 | 0.00 |
Januaury, 2020 | 1,19,478.00 | 0.00 | 0.00 | 21,792.00 | 0.00 |
February, 2020 | 1,95,989.00 | 0.00 | 0.00 | 2,41,262.00 | 0.00 |
March, 2020 | 50,382.00 | 0.00 | 0.00 | 1,24,759.00 | 0.00 |
Total | 22,70,357.00 | 0.00 | 0.00 | 25,87,348.85 | 40.00 |
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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 |