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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:-T.KALLUPATTY,Village Panchayat & Equivalent:-Appakkarai |
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| Opening Balance | 12,49,281.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,255.00 | 0.00 | 0.00 | 1,16,339.00 | 0.00 |
| May, 2019 | 3,52,507.00 | 0.00 | 0.00 | 39,353.00 | 0.00 |
| June, 2019 | 2,70,452.00 | 0.00 | 0.00 | 1,12,182.00 | 0.00 |
| July, 2019 | 1,01,238.00 | 0.00 | 0.00 | 77,014.00 | 0.00 |
| August, 2019 | 89,756.00 | 0.00 | 0.00 | 93,242.50 | 0.00 |
| September, 2019 | 1,09,340.00 | 0.00 | 0.00 | 61,477.00 | 0.00 |
| October, 2019 | 2,49,269.00 | 0.00 | 0.00 | 72,575.00 | 0.00 |
| November, 2019 | 2,35,933.00 | 0.00 | 0.00 | 2,51,970.00 | 0.00 |
| December, 2019 | 8,520.00 | 0.00 | 0.00 | 56,986.00 | 0.00 |
| Januaury, 2020 | 96,532.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| February, 2020 | 3,18,535.00 | 0.00 | 0.00 | 2,76,087.00 | 0.00 |
| March, 2020 | 16,369.00 | 0.00 | 0.00 | 1,15,610.00 | 0.00 |
| Total | 18,72,706.00 | 0.00 | 0.00 | 12,72,906.50 | 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 |