eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-VADIPATTI,Village Panchayat & Equivalent:-Nedunkulam |
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Opening Balance | 34,01,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,110.00 | 0.00 | 0.00 | 62,304.00 | 0.00 |
May, 2019 | 38,045.00 | 0.00 | 0.00 | 1,22,777.00 | 0.00 |
June, 2019 | 3,24,923.00 | 0.00 | 0.00 | 62,483.00 | 0.00 |
July, 2019 | 1,22,903.00 | 0.00 | 0.00 | 1,91,336.00 | 0.00 |
August, 2019 | 1,00,155.00 | 0.00 | 0.00 | 66,347.00 | 0.00 |
September, 2019 | 1,05,857.00 | 0.00 | 0.00 | 1,25,269.00 | 0.00 |
October, 2019 | 2,75,273.00 | 0.00 | 0.00 | 91,791.00 | 0.00 |
November, 2019 | 1,60,986.00 | 0.00 | 0.00 | 1,48,693.00 | 0.00 |
December, 2019 | 4,400.00 | 0.00 | 0.00 | 1,25,519.00 | 0.00 |
Januaury, 2020 | 1,28,731.00 | 0.00 | 0.00 | 26,491.00 | 0.00 |
February, 2020 | 1,22,058.00 | 0.00 | 0.00 | 97,782.00 | 0.00 |
March, 2020 | 51,188.00 | 0.00 | 0.00 | 2,00,651.00 | 0.00 |
Total | 14,86,629.00 | 0.00 | 0.00 | 13,21,443.00 | 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 |