eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-VADIPATTI,Village Panchayat & Equivalent:-Thiruvalavayanallur |
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Opening Balance | 30,57,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,42,602.00 | 0.00 | 0.00 | 6,40,424.00 | 0.00 |
May, 2019 | 1,23,720.00 | 0.00 | 0.00 | 1,70,070.00 | 0.00 |
June, 2019 | 3,95,403.00 | 0.00 | 0.00 | 96,521.00 | 0.00 |
July, 2019 | 3,96,372.00 | 0.00 | 0.00 | 2,32,434.00 | 0.00 |
August, 2019 | 1,02,300.00 | 0.00 | 0.00 | 1,53,628.00 | 0.00 |
September, 2019 | 1,18,919.00 | 0.00 | 0.00 | 1,66,655.00 | 0.00 |
October, 2019 | 3,17,162.00 | 0.00 | 0.00 | 2,66,105.00 | 0.00 |
November, 2019 | 1,92,800.00 | 0.00 | 0.00 | 3,76,393.00 | 0.00 |
December, 2019 | 60,425.00 | 0.00 | 0.00 | 67,426.50 | 0.00 |
Januaury, 2020 | 64,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 79,015.00 | 0.00 | 0.00 | 1,06,703.00 | 0.00 |
March, 2020 | 6,76,021.00 | 0.00 | 0.00 | 12,99,696.00 | 0.00 |
Total | 37,69,736.00 | 0.00 | 0.00 | 35,76,055.50 | 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 |