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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:-Maravapatty |
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| Opening Balance | 13,99,655.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,733.00 | 0.00 | 0.00 | 78,246.00 | 0.00 |
| May, 2019 | 29,150.00 | 0.00 | 0.00 | 38,361.00 | 0.00 |
| June, 2019 | 2,74,367.00 | 0.00 | 0.00 | 98,230.00 | 0.00 |
| July, 2019 | 1,05,216.00 | 0.00 | 0.00 | 1,17,771.00 | 0.00 |
| August, 2019 | 97,826.00 | 0.00 | 0.00 | 40,379.00 | 0.00 |
| September, 2019 | 1,09,465.00 | 0.00 | 0.00 | 57,737.00 | 0.00 |
| October, 2019 | 4,12,943.00 | 0.00 | 0.00 | 1,39,098.00 | 0.00 |
| November, 2019 | 2,69,426.00 | 0.00 | 0.00 | 3,06,852.00 | 0.00 |
| December, 2019 | 94,180.00 | 0.00 | 0.00 | 72,954.00 | 0.00 |
| Januaury, 2020 | 1,01,770.00 | 0.00 | 0.00 | 75,661.00 | 0.00 |
| February, 2020 | 1,24,119.00 | 0.00 | 0.00 | 81,365.00 | 0.00 |
| March, 2020 | 59,296.00 | 0.00 | 0.00 | 66,219.00 | 0.00 |
| Total | 20,00,491.00 | 0.00 | 0.00 | 11,72,873.00 | 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 |