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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:-Peikulam |
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| Opening Balance | 9,78,812.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,26,808.00 | 0.00 | 0.00 | 79,168.90 | 0.00 |
| May, 2019 | 47,809.00 | 0.00 | 0.00 | 62,460.00 | 0.00 |
| June, 2019 | 3,41,619.00 | 0.00 | 0.00 | 1,69,909.70 | 0.00 |
| July, 2019 | 1,08,104.00 | 0.00 | 0.00 | 2,00,081.00 | 0.00 |
| August, 2019 | 1,74,661.00 | 0.00 | 0.00 | 1,49,039.00 | 0.00 |
| September, 2019 | 1,69,705.00 | 0.00 | 0.00 | 1,57,656.20 | 0.00 |
| October, 2019 | 2,60,785.00 | 0.00 | 0.00 | 74,106.00 | 0.00 |
| November, 2019 | 2,70,760.00 | 0.00 | 0.00 | 3,20,381.00 | 0.00 |
| December, 2019 | 23,740.00 | 0.00 | 0.00 | 1,36,191.00 | 0.00 |
| Januaury, 2020 | 3,66,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,061.00 | 0.00 | 0.00 | 1,64,686.10 | 0.00 |
| March, 2020 | 8,400.00 | 0.00 | 0.00 | 14,773.40 | 0.00 |
| Total | 24,18,024.00 | 0.00 | 0.00 | 15,28,452.30 | 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 |