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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.Puliankulam |
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| Opening Balance | 13,88,202.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,75,259.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| May, 2019 | 49,353.00 | 0.00 | 0.00 | 1,86,039.00 | 0.00 |
| June, 2019 | 3,43,396.00 | 0.00 | 0.00 | 2,10,342.00 | 0.00 |
| July, 2019 | 1,28,336.00 | 0.00 | 0.00 | 1,28,371.00 | 0.00 |
| August, 2019 | 1,20,258.00 | 0.00 | 0.00 | 1,97,108.00 | 0.00 |
| September, 2019 | 1,73,096.00 | 0.00 | 0.00 | 97,192.00 | 0.00 |
| October, 2019 | 5,66,389.00 | 0.00 | 0.00 | 2,81,221.00 | 0.00 |
| November, 2019 | 1,09,858.00 | 0.00 | 0.00 | 93,329.00 | 0.00 |
| December, 2019 | 37,407.00 | 0.00 | 0.00 | 1,04,184.00 | 0.00 |
| Januaury, 2020 | 1,45,950.00 | 0.00 | 0.00 | 1,35,915.00 | 0.00 |
| February, 2020 | 1,46,378.00 | 0.00 | 0.00 | 2,19,735.00 | 0.00 |
| March, 2020 | 1,11,185.00 | 0.00 | 0.00 | 86,915.00 | 0.00 |
| Total | 25,06,865.00 | 0.00 | 0.00 | 17,96,726.00 | 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 |