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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:-T.Kokkulam |
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| Opening Balance | 21,85,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,76,843.00 | 0.00 | 0.00 | 78,530.00 | 0.00 |
| May, 2019 | 32,409.00 | 0.00 | 0.00 | 1,99,566.00 | 0.00 |
| June, 2019 | 1,37,903.00 | 0.00 | 0.00 | 32,254.00 | 0.00 |
| July, 2019 | 49,005.00 | 0.00 | 0.00 | 1,64,856.00 | 0.00 |
| August, 2019 | 1,52,828.00 | 0.00 | 0.00 | 1,43,454.00 | 0.00 |
| September, 2019 | 1,63,638.00 | 0.00 | 0.00 | 59,564.00 | 0.00 |
| October, 2019 | 4,51,410.00 | 0.00 | 0.00 | 40,311.00 | 0.00 |
| November, 2019 | 6,68,916.00 | 0.00 | 0.00 | 6,69,543.00 | 0.00 |
| December, 2019 | 4,60,935.50 | 0.00 | 0.00 | 4,94,260.00 | 0.00 |
| Januaury, 2020 | 1,10,373.00 | 0.00 | 0.00 | 30,397.00 | 0.00 |
| February, 2020 | 1,05,689.00 | 0.00 | 0.00 | 2,21,292.00 | 0.00 |
| March, 2020 | 19,165.00 | 0.00 | 0.00 | 51,743.00 | 0.00 |
| Total | 28,29,114.50 | 0.00 | 0.00 | 21,85,770.00 | 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 |