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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:-Thirumal |
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| Opening Balance | 39,96,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,94,150.00 | 0.00 | 0.00 | 62,167.00 | 0.00 |
| May, 2019 | 5,65,481.00 | 0.00 | 0.00 | 6,55,237.00 | 0.00 |
| June, 2019 | 2,72,878.00 | 0.00 | 0.00 | 1,02,037.00 | 0.00 |
| July, 2019 | 8,41,137.00 | 0.00 | 0.00 | 11,56,151.00 | 0.00 |
| August, 2019 | 1,59,707.00 | 0.00 | 0.00 | 5,64,468.22 | 0.00 |
| September, 2019 | 1,47,711.00 | 0.00 | 0.00 | 1,92,460.32 | 0.00 |
| October, 2019 | 3,29,561.50 | 0.00 | 0.00 | 1,67,699.00 | 0.00 |
| November, 2019 | 4,22,190.00 | 0.00 | 0.00 | 5,22,284.00 | 0.00 |
| December, 2019 | 2,77,310.00 | 0.00 | 0.00 | 2,91,652.00 | 0.00 |
| Januaury, 2020 | 82,020.00 | 0.00 | 0.00 | 1,29,732.00 | 0.00 |
| February, 2020 | 2,47,438.00 | 0.00 | 0.00 | 10,27,256.00 | 0.00 |
| March, 2020 | 22,650.00 | 0.00 | 0.00 | 55,705.00 | 0.00 |
| Total | 43,62,233.50 | 0.00 | 0.00 | 49,26,848.54 | 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 |