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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:-PULLANERI |
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| Opening Balance | 8,68,212.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,401.00 | 0.00 | 0.00 | 1,91,346.00 | 0.00 |
| May, 2019 | 41,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,37,588.00 | 0.00 | 0.00 | 2,01,394.00 | 0.00 |
| July, 2019 | 7,42,242.00 | 0.00 | 0.00 | 1,42,320.00 | 0.00 |
| August, 2019 | 80,806.26 | 0.00 | 0.00 | 1,16,093.00 | 0.00 |
| September, 2019 | 1,11,760.00 | 0.00 | 0.00 | 91,288.00 | 0.00 |
| October, 2019 | 2,62,956.00 | 0.00 | 0.00 | 96,686.00 | 0.00 |
| November, 2019 | 1,02,300.00 | 0.00 | 0.00 | 2,93,113.00 | 0.00 |
| December, 2019 | 50,100.00 | 0.00 | 0.00 | 2,51,642.00 | 0.00 |
| Januaury, 2020 | 1,07,416.00 | 0.00 | 0.00 | 57,112.00 | 0.00 |
| February, 2020 | 1,24,729.00 | 0.00 | 0.00 | 1,07,247.00 | 0.00 |
| March, 2020 | 1,06,105.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 24,14,163.26 | 0.00 | 0.00 | 15,48,359.00 | 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 |