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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:-K.Vellakulam |
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| Opening Balance | 23,37,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,82,234.00 | 0.00 | 0.00 | 9,86,383.00 | 0.00 |
| May, 2019 | 19,21,072.00 | 0.00 | 0.00 | 6,54,967.00 | 0.00 |
| June, 2019 | 9,02,427.00 | 0.00 | 0.00 | 2,14,928.00 | 0.00 |
| July, 2019 | 4,37,950.00 | 0.00 | 0.00 | 8,57,497.00 | 0.00 |
| August, 2019 | 4,94,661.00 | 0.00 | 0.00 | 5,36,806.00 | 0.00 |
| September, 2019 | 7,66,499.00 | 0.00 | 0.00 | 10,33,885.00 | 0.00 |
| October, 2019 | 13,02,159.00 | 0.00 | 0.00 | 12,85,564.00 | 0.00 |
| November, 2019 | 2,00,443.00 | 0.00 | 0.00 | 11,63,626.00 | 0.00 |
| December, 2019 | 4,74,149.00 | 0.00 | 0.00 | 6,62,144.00 | 0.00 |
| Januaury, 2020 | 2,38,173.00 | 0.00 | 0.00 | 55,036.00 | 0.00 |
| February, 2020 | 7,88,186.00 | 0.00 | 0.00 | 3,51,896.00 | 0.00 |
| March, 2020 | 7,51,408.00 | 0.00 | 0.00 | 6,13,826.00 | 0.00 |
| Total | 99,59,361.00 | 0.00 | 0.00 | 84,16,558.00 | 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 |