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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:-Goundanpatty |
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| Opening Balance | 11,01,746.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,847.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
| May, 2019 | 42,566.00 | 0.00 | 0.00 | 2,03,536.00 | 0.00 |
| June, 2019 | 8,98,204.00 | 0.00 | 0.00 | 66,603.00 | 0.00 |
| July, 2019 | 89,502.00 | 0.00 | 0.00 | 1,87,529.00 | 0.00 |
| August, 2019 | 1,76,843.00 | 0.00 | 0.00 | 1,07,072.00 | 0.00 |
| September, 2019 | 1,57,204.00 | 0.00 | 0.00 | 2,20,529.00 | 0.00 |
| October, 2019 | 1,10,984.00 | 0.00 | 0.00 | 1,21,642.00 | 0.00 |
| November, 2019 | 9,49,154.00 | 0.00 | 0.00 | 5,62,667.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,77,342.00 | 0.00 | 0.00 | 1,42,186.00 | 0.00 |
| February, 2020 | 2,27,994.00 | 0.00 | 0.00 | 1,84,496.00 | 0.00 |
| March, 2020 | 38,830.00 | 0.00 | 0.00 | 1,99,595.00 | 0.00 |
| Total | 29,14,470.00 | 0.00 | 0.00 | 20,47,280.00 | 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 |