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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:-Kurayur |
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| Opening Balance | 12,86,432.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,42,217.00 | 0.00 | 0.00 | 2,96,273.40 | 0.00 |
| May, 2019 | 5,75,198.00 | 0.00 | 0.00 | 4,59,300.00 | 0.00 |
| June, 2019 | 7,43,881.00 | 0.00 | 0.00 | 1,59,934.00 | 0.00 |
| July, 2019 | 2,58,945.00 | 0.00 | 0.00 | 4,17,957.00 | 0.00 |
| August, 2019 | 2,43,481.00 | 0.00 | 0.00 | 4,17,902.70 | 0.00 |
| September, 2019 | 2,56,045.00 | 0.00 | 0.00 | 1,27,391.00 | 0.00 |
| October, 2019 | 13,41,727.00 | 0.00 | 0.00 | 2,03,058.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,21,061.00 | 0.00 | 0.00 | 7,59,816.00 | 0.00 |
| Januaury, 2020 | 3,48,722.00 | 0.00 | 0.00 | 1,98,180.32 | 0.00 |
| February, 2020 | 3,83,918.00 | 0.00 | 0.00 | 2,67,192.80 | 0.00 |
| March, 2020 | 1,04,427.00 | 0.00 | 0.00 | 11,28,382.32 | 0.00 |
| Total | 63,19,622.00 | 0.00 | 0.00 | 44,35,387.54 | 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 |