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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:-Chittulotti |
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| Opening Balance | 14,65,945.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,496.00 | 0.00 | 0.00 | 1,54,212.00 | 0.00 |
| May, 2019 | 49,140.00 | 0.00 | 0.00 | 84,702.50 | 0.00 |
| June, 2019 | 3,64,718.00 | 0.00 | 0.00 | 80,676.00 | 0.00 |
| July, 2019 | 1,01,223.00 | 0.00 | 0.00 | 1,59,389.00 | 0.00 |
| August, 2019 | 1,28,821.00 | 0.00 | 0.00 | 1,09,605.00 | 0.00 |
| September, 2019 | 1,23,752.00 | 0.00 | 0.00 | 44,052.00 | 0.00 |
| October, 2019 | 2,68,120.00 | 0.00 | 0.00 | 49,375.50 | 0.00 |
| November, 2019 | 82,747.00 | 0.00 | 0.00 | 2,58,078.00 | 0.00 |
| December, 2019 | 2,997.00 | 0.00 | 0.00 | 1,50,472.00 | 0.00 |
| Januaury, 2020 | 88,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,43,385.00 | 0.00 | 0.00 | 5,27,592.63 | 0.00 |
| March, 2020 | 11,49,857.00 | 0.00 | 0.00 | 3,72,367.00 | 0.00 |
| Total | 27,33,681.00 | 0.00 | 0.00 | 19,90,521.63 | 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 |