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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:-Karisalkalampatti |
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| Opening Balance | 13,97,999.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,64,793.00 | 0.00 | 0.00 | 88,418.00 | 0.00 |
| May, 2019 | 1,11,667.00 | 0.00 | 0.00 | 1,03,050.50 | 0.00 |
| June, 2019 | 3,57,412.00 | 0.00 | 0.00 | 99,854.00 | 0.00 |
| July, 2019 | 1,10,838.00 | 0.00 | 0.00 | 2,38,480.00 | 0.00 |
| August, 2019 | 1,23,205.00 | 0.00 | 0.00 | 1,09,527.00 | 0.00 |
| September, 2019 | 1,19,125.00 | 0.00 | 0.00 | 14,138.00 | 0.00 |
| October, 2019 | 5,66,467.00 | 0.00 | 0.00 | 3,46,349.00 | 0.00 |
| November, 2019 | 1,07,476.00 | 0.00 | 0.00 | 1,45,273.00 | 0.00 |
| December, 2019 | 81,322.00 | 0.00 | 0.00 | 1,83,917.00 | 0.00 |
| Januaury, 2020 | 1,18,930.00 | 0.00 | 0.00 | 31,032.00 | 0.00 |
| February, 2020 | 1,23,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 71,483.00 | 0.00 | 0.00 | 1,50,564.00 | 0.00 |
| Total | 24,56,422.00 | 0.00 | 0.00 | 15,10,602.50 | 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 |