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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:-KALLIKUDI,Village Panchayat & Equivalent:-Avalsooranpatti |
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| Opening Balance | 9,44,030.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,15,214.00 | 0.00 | 0.00 | 1,40,963.00 | 0.00 |
| May, 2019 | 1,37,346.00 | 0.00 | 0.00 | 1,44,544.00 | 0.00 |
| June, 2019 | 3,88,832.00 | 0.00 | 0.00 | 3,65,501.00 | 0.00 |
| July, 2019 | 1,41,432.00 | 0.00 | 0.00 | 2,20,253.00 | 0.00 |
| August, 2019 | 1,95,260.00 | 0.00 | 0.00 | 1,06,552.00 | 0.00 |
| September, 2019 | 1,93,639.00 | 0.00 | 0.00 | 1,35,581.00 | 0.00 |
| October, 2019 | 6,72,946.00 | 0.00 | 0.00 | 1,14,129.00 | 0.00 |
| November, 2019 | 2,10,643.00 | 0.00 | 0.00 | 3,13,592.00 | 0.00 |
| December, 2019 | 7,940.00 | 0.00 | 0.00 | 1,86,356.00 | 0.00 |
| Januaury, 2020 | 1,64,949.00 | 0.00 | 0.00 | 69,712.00 | 0.00 |
| February, 2020 | 1,91,476.00 | 0.00 | 0.00 | 2,41,137.00 | 0.00 |
| March, 2020 | 70,610.00 | 0.00 | 0.00 | 82,271.00 | 0.00 |
| Total | 30,90,287.00 | 0.00 | 0.00 | 21,20,591.00 | 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 |