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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:-Nedunkulam |
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| Opening Balance | 12,28,884.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,723.00 | 0.00 | 0.00 | 84,393.00 | 0.00 |
| May, 2019 | 19,112.00 | 0.00 | 0.00 | 51,964.00 | 0.00 |
| June, 2019 | 2,52,834.00 | 0.00 | 0.00 | 1,01,184.00 | 0.00 |
| July, 2019 | 86,269.00 | 0.00 | 0.00 | 51,003.00 | 0.00 |
| August, 2019 | 79,359.00 | 0.00 | 0.00 | 84,452.00 | 0.00 |
| September, 2019 | 98,304.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| October, 2019 | 2,38,859.00 | 0.00 | 0.00 | 43,752.00 | 0.00 |
| November, 2019 | 2,41,587.00 | 0.00 | 0.00 | 56,678.00 | 0.00 |
| December, 2019 | 7,700.00 | 0.00 | 0.00 | 2,26,391.00 | 0.00 |
| Januaury, 2020 | 1,23,541.00 | 0.00 | 0.00 | 48,658.00 | 0.00 |
| February, 2020 | 1,04,193.00 | 0.00 | 0.00 | 96,103.00 | 0.00 |
| March, 2020 | 5,14,071.00 | 0.00 | 0.00 | 5,16,977.00 | 0.00 |
| Total | 20,37,552.00 | 0.00 | 0.00 | 14,06,115.00 | 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 |