|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-KALLIKUDI,Village Panchayat & Equivalent:-Nallamanaickanpatty |
|||||
| Opening Balance | 15,06,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,82,007.00 | 0.00 | 0.00 | 66,982.00 | 0.00 |
| June, 2019 | 1,54,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,89,975.00 | 0.00 | 0.00 | 2,92,335.00 | 0.00 |
| August, 2019 | 90,788.00 | 0.00 | 0.00 | 75,282.00 | 0.00 |
| September, 2019 | 50,280.00 | 0.00 | 0.00 | 1,33,062.00 | 0.00 |
| October, 2019 | 4,00,023.00 | 0.00 | 0.00 | 1,37,168.00 | 0.00 |
| November, 2019 | 5,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,764.00 | 0.00 |
| Januaury, 2020 | 2,03,949.00 | 0.00 | 0.00 | 1,48,168.00 | 0.00 |
| February, 2020 | 2,03,628.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| March, 2020 | 5,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,39,133.00 | 0.00 | 0.00 | 10,21,581.00 | 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 |