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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:-Odaipatty |
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| Opening Balance | 8,54,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,261.00 | 0.00 | 0.00 | 80,355.00 | 0.00 |
| May, 2019 | 51,766.00 | 0.00 | 0.00 | 1,23,009.00 | 0.00 |
| June, 2019 | 2,77,257.00 | 0.00 | 0.00 | 87,842.00 | 0.00 |
| July, 2019 | 1,02,676.00 | 0.00 | 0.00 | 1,31,990.00 | 0.00 |
| August, 2019 | 86,107.00 | 0.00 | 0.00 | 46,018.00 | 0.00 |
| September, 2019 | 91,847.00 | 0.00 | 0.00 | 1,04,814.00 | 0.00 |
| October, 2019 | 10,57,335.00 | 0.00 | 0.00 | 1,74,242.00 | 0.00 |
| November, 2019 | 2,31,617.00 | 0.00 | 0.00 | 2,16,774.00 | 0.00 |
| December, 2019 | 2,46,259.00 | 0.00 | 0.00 | 7,48,183.00 | 0.00 |
| Januaury, 2020 | 3,81,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,22,763.00 | 0.00 | 0.00 | 1,36,065.00 | 0.00 |
| March, 2020 | 63,400.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| Total | 30,70,680.00 | 0.00 | 0.00 | 19,07,742.00 | 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 |