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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:-Maittanpatti |
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| Opening Balance | 8,37,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,79,771.00 | 0.00 | 0.00 | 57,589.00 | 0.00 |
| May, 2019 | 1,03,945.00 | 0.00 | 0.00 | 2,08,060.00 | 0.00 |
| June, 2019 | 3,16,414.00 | 0.00 | 0.00 | 1,66,933.00 | 0.00 |
| July, 2019 | 1,17,121.00 | 0.00 | 0.00 | 87,808.00 | 0.00 |
| August, 2019 | 96,247.00 | 0.00 | 0.00 | 1,26,104.00 | 0.00 |
| September, 2019 | 1,12,752.00 | 0.00 | 0.00 | 64,114.00 | 0.00 |
| October, 2019 | 5,20,170.00 | 0.00 | 0.00 | 1,61,579.00 | 0.00 |
| November, 2019 | 1,57,111.00 | 0.00 | 0.00 | 1,57,780.00 | 0.00 |
| December, 2019 | 11,814.00 | 0.00 | 0.00 | 53,072.00 | 0.00 |
| Januaury, 2020 | 1,34,182.00 | 0.00 | 0.00 | 37,767.00 | 0.00 |
| February, 2020 | 1,49,510.00 | 0.00 | 0.00 | 2,76,318.00 | 0.00 |
| March, 2020 | 37,535.00 | 0.00 | 0.00 | 84,529.00 | 0.00 |
| Total | 22,36,572.00 | 0.00 | 0.00 | 14,81,653.00 | 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 |