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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-CHELLAMPATTI,Village Panchayat & Equivalent:-AYYANARKULAM |
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| Opening Balance | 20,51,249.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,804.00 | 0.00 | 0.00 | 2,93,451.00 | 0.00 |
| June, 2019 | 3,86,812.00 | 0.00 | 0.00 | 1,99,581.00 | 0.00 |
| July, 2019 | 1,30,455.00 | 0.00 | 0.00 | 3,32,584.00 | 0.00 |
| August, 2019 | 1,97,775.00 | 0.00 | 0.00 | 1,44,908.00 | 0.00 |
| September, 2019 | 1,59,200.00 | 0.00 | 0.00 | 71,291.00 | 0.00 |
| October, 2019 | 2,75,747.00 | 0.00 | 0.00 | 3,32,247.00 | 0.00 |
| November, 2019 | 5,32,504.80 | 0.00 | 0.00 | 8,24,330.00 | 0.00 |
| December, 2019 | 1,877.00 | 0.00 | 0.00 | 74,236.50 | 0.00 |
| Januaury, 2020 | 1,22,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,398.00 | 0.00 | 0.00 | 1,88,565.00 | 0.00 |
| March, 2020 | 3,77,818.00 | 0.00 | 0.00 | 1,08,699.00 | 0.00 |
| Total | 24,77,740.80 | 0.00 | 0.00 | 25,69,892.50 | 0.00 |
| Back | |||||
| 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 |