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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.Arasapatty |
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| Opening Balance | 12,08,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,74,202.00 | 0.00 | 0.00 | 3,98,440.00 | 0.00 |
| May, 2019 | 61,965.00 | 0.00 | 0.00 | 1,07,119.00 | 0.00 |
| June, 2019 | 3,10,161.00 | 0.00 | 0.00 | 59,399.00 | 0.00 |
| July, 2019 | 1,14,137.00 | 0.00 | 0.00 | 2,34,517.00 | 0.00 |
| August, 2019 | 95,239.00 | 0.00 | 0.00 | 1,77,637.00 | 0.00 |
| September, 2019 | 1,16,599.00 | 0.00 | 0.00 | 18,744.00 | 0.00 |
| October, 2019 | 6,15,374.00 | 0.00 | 0.00 | 3,45,699.00 | 0.00 |
| November, 2019 | 1,84,939.00 | 0.00 | 0.00 | 2,17,818.00 | 0.00 |
| December, 2019 | 90,000.00 | 0.00 | 0.00 | 1,83,055.00 | 0.00 |
| Januaury, 2020 | 1,10,765.00 | 0.00 | 0.00 | 31,361.00 | 0.00 |
| February, 2020 | 2,64,755.00 | 0.00 | 0.00 | 2,32,376.00 | 0.00 |
| March, 2020 | 35,455.00 | 0.00 | 0.00 | 1,83,579.00 | 0.00 |
| Total | 24,73,591.00 | 0.00 | 0.00 | 21,89,744.00 | 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 |