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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:-KARUMATHUR |
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| Opening Balance | 51,28,792.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 539.00 | 0.00 | 0.00 | 1,19,831.00 | 0.00 |
| May, 2019 | 86,678.00 | 0.00 | 0.00 | 1,68,601.00 | 0.00 |
| June, 2019 | 9,37,710.00 | 0.00 | 0.00 | 5,51,751.00 | 0.00 |
| July, 2019 | 14,05,356.00 | 0.00 | 0.00 | 23,46,484.00 | 0.00 |
| August, 2019 | 2,83,100.24 | 0.00 | 0.00 | 2,89,312.92 | 0.00 |
| September, 2019 | 3,07,135.00 | 0.00 | 0.00 | 3,49,693.00 | 0.00 |
| October, 2019 | 3,87,812.00 | 0.00 | 0.00 | 7,61,088.00 | 0.00 |
| November, 2019 | 3,89,381.00 | 0.00 | 0.00 | 4,61,265.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,802.00 | 0.00 |
| Januaury, 2020 | 2,22,680.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 2,75,170.00 | 0.00 | 0.00 | 4,62,022.00 | 0.00 |
| March, 2020 | 3,88,787.00 | 0.00 | 0.00 | 3,78,730.00 | 0.00 |
| Total | 46,84,348.24 | 0.00 | 0.00 | 60,84,579.92 | 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 |