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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:-KURAVAKUDI |
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| Opening Balance | 13,46,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,76,703.60 | 0.00 | 0.00 | 84,970.00 | 0.00 |
| May, 2019 | 74,082.00 | 0.00 | 0.00 | 2,84,317.00 | 0.00 |
| June, 2019 | 4,60,001.00 | 0.00 | 0.00 | 2,23,663.00 | 0.00 |
| July, 2019 | 5,98,156.00 | 0.00 | 0.00 | 10,76,656.00 | 0.00 |
| August, 2019 | 2,27,990.00 | 0.00 | 0.00 | 2,48,649.00 | 0.00 |
| September, 2019 | 1,39,841.00 | 0.00 | 0.00 | 50,063.50 | 0.00 |
| October, 2019 | 2,65,376.00 | 0.00 | 0.00 | 1,83,390.00 | 0.00 |
| November, 2019 | 1,70,990.00 | 0.00 | 0.00 | 3,70,342.00 | 0.00 |
| December, 2019 | 2,185.00 | 0.00 | 0.00 | 1,35,514.00 | 0.00 |
| Januaury, 2020 | 1,65,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,364.00 | 0.00 | 0.00 | 85,988.00 | 0.00 |
| Total | 27,25,761.60 | 0.00 | 0.00 | 27,43,552.50 | 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 |