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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:-Ulagani |
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| Opening Balance | 21,34,212.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,56,448.00 | 0.00 | 0.00 | 1,07,763.00 | 0.00 |
| May, 2019 | 1,39,145.00 | 0.00 | 0.00 | 1,46,009.00 | 0.00 |
| June, 2019 | 4,33,053.00 | 0.00 | 0.00 | 1,02,746.00 | 0.00 |
| July, 2019 | 91,497.00 | 0.00 | 0.00 | 2,07,712.00 | 0.00 |
| August, 2019 | 1,27,149.00 | 0.00 | 0.00 | 3,31,961.00 | 0.00 |
| September, 2019 | 1,27,149.00 | 0.00 | 0.00 | 35,728.00 | 0.00 |
| October, 2019 | 3,02,722.00 | 0.00 | 0.00 | 2,22,996.00 | 0.00 |
| November, 2019 | 1,63,831.50 | 0.00 | 0.00 | 3,60,381.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,35,647.00 | 0.00 |
| Januaury, 2020 | 2,47,623.00 | 0.00 | 0.00 | 1,38,491.00 | 0.00 |
| February, 2020 | 1,52,106.00 | 0.00 | 0.00 | 3,61,969.00 | 0.00 |
| March, 2020 | 22,649.00 | 0.00 | 0.00 | 1,82,685.00 | 0.00 |
| Total | 27,63,372.50 | 0.00 | 0.00 | 25,34,088.00 | 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 |