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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:-Chinnapoolampatty |
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| Opening Balance | 12,44,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,423.00 | 0.00 | 0.00 | 70,142.00 | 0.00 |
| May, 2019 | 80,640.00 | 0.00 | 0.00 | 2,04,415.00 | 0.00 |
| June, 2019 | 6,46,301.00 | 0.00 | 0.00 | 81,101.00 | 0.00 |
| July, 2019 | 1,67,133.00 | 0.00 | 0.00 | 2,42,543.00 | 0.00 |
| August, 2019 | 1,05,704.00 | 0.00 | 0.00 | 1,84,616.00 | 0.00 |
| September, 2019 | 1,03,244.00 | 0.00 | 0.00 | 1,04,461.00 | 0.00 |
| October, 2019 | 89,354.00 | 0.00 | 0.00 | 37,247.00 | 0.00 |
| November, 2019 | 1,11,044.00 | 0.00 | 0.00 | 1,94,348.00 | 0.00 |
| December, 2019 | 1,73,518.00 | 0.00 | 0.00 | 51,892.00 | 0.00 |
| Januaury, 2020 | 1,10,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,30,435.00 | 0.00 | 0.00 | 1,52,529.50 | 0.00 |
| March, 2020 | 99,354.00 | 0.00 | 0.00 | 2,51,873.00 | 0.00 |
| Total | 24,73,091.00 | 0.00 | 0.00 | 15,75,167.50 | 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 |