|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-Maruthangudi |
|||||
| Opening Balance | 11,43,574.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,25,080.00 | 0.00 | 0.00 | 71,952.80 | 0.00 |
| May, 2019 | 2,97,871.00 | 0.00 | 0.00 | 67,454.60 | 0.00 |
| June, 2019 | 3,16,406.00 | 0.00 | 0.00 | 89,655.00 | 0.00 |
| July, 2019 | 1,32,509.00 | 0.00 | 0.00 | 3,44,916.00 | 0.00 |
| August, 2019 | 1,97,201.00 | 0.00 | 0.00 | 2,62,643.70 | 0.00 |
| September, 2019 | 1,75,815.00 | 0.00 | 0.00 | 1,65,711.20 | 0.00 |
| October, 2019 | 2,73,003.00 | 0.00 | 0.00 | 3,03,474.64 | 0.00 |
| November, 2019 | 1,97,649.00 | 0.00 | 0.00 | 1,13,402.96 | 0.00 |
| December, 2019 | 3,60,056.00 | 0.00 | 0.00 | 1,39,641.92 | 0.00 |
| Januaury, 2020 | 1,04,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,15,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,960.00 | 0.00 | 0.00 | 2,99,486.00 | 0.00 |
| Total | 29,23,609.00 | 0.00 | 0.00 | 18,58,338.82 | 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 |