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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:-M.Pothanathi |
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| Opening Balance | 13,12,481.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,975.00 | 0.00 | 0.00 | 33,254.00 | 0.00 |
| May, 2019 | 27,923.00 | 0.00 | 0.00 | 1,10,228.00 | 0.00 |
| June, 2019 | 2,70,948.00 | 0.00 | 0.00 | 1,11,023.00 | 0.00 |
| July, 2019 | 1,05,604.00 | 0.00 | 0.00 | 66,626.00 | 0.00 |
| August, 2019 | 1,01,278.00 | 0.00 | 0.00 | 1,24,518.00 | 0.00 |
| September, 2019 | 92,991.00 | 0.00 | 0.00 | 73,372.00 | 0.00 |
| October, 2019 | 4,19,821.00 | 0.00 | 0.00 | 1,03,172.00 | 0.00 |
| November, 2019 | 98,151.00 | 0.00 | 0.00 | 1,10,024.00 | 0.00 |
| December, 2019 | 660.00 | 0.00 | 0.00 | 38,082.00 | 0.00 |
| Januaury, 2020 | 1,11,952.00 | 0.00 | 0.00 | 1,38,123.00 | 0.00 |
| February, 2020 | 96,360.00 | 0.00 | 0.00 | 94,928.00 | 0.00 |
| March, 2020 | 98,807.00 | 0.00 | 0.00 | 1,17,706.00 | 0.00 |
| Total | 17,69,470.00 | 0.00 | 0.00 | 11,21,056.00 | 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 |