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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:-S.P.Natham |
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| Opening Balance | 13,08,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,92,672.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| May, 2019 | 5,74,674.00 | 0.00 | 0.00 | 5,45,585.00 | 0.00 |
| June, 2019 | 3,91,031.00 | 0.00 | 0.00 | 2,45,662.00 | 0.00 |
| July, 2019 | 1,49,126.00 | 0.00 | 0.00 | 1,39,342.00 | 0.00 |
| August, 2019 | 2,01,874.00 | 0.00 | 0.00 | 83,461.00 | 0.00 |
| September, 2019 | 2,66,757.00 | 0.00 | 0.00 | 1,20,338.00 | 0.00 |
| October, 2019 | 6,98,822.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| November, 2019 | 12,05,278.00 | 0.00 | 0.00 | 4,16,979.00 | 0.00 |
| December, 2019 | 11,385.00 | 0.00 | 0.00 | 2,84,707.00 | 0.00 |
| Januaury, 2020 | 1,74,247.00 | 0.00 | 0.00 | 5,37,397.00 | 0.00 |
| February, 2020 | 1,67,851.00 | 0.00 | 0.00 | 92,305.00 | 0.00 |
| March, 2020 | 20,280.00 | 0.00 | 0.00 | 2,70,502.00 | 0.00 |
| Total | 46,53,997.00 | 0.00 | 0.00 | 30,08,828.00 | 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 |