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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:-Kadaneri |
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| Opening Balance | 34,56,092.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,52,655.00 | 0.00 | 0.00 | 10,15,983.00 | 0.00 |
| May, 2019 | 9,56,468.00 | 0.00 | 0.00 | 14,70,617.00 | 0.00 |
| June, 2019 | 3,05,647.00 | 0.00 | 0.00 | 65,401.00 | 0.00 |
| July, 2019 | 2,33,734.00 | 0.00 | 0.00 | 12,74,922.00 | 0.00 |
| August, 2019 | 60,528.00 | 0.00 | 0.00 | 49,186.00 | 0.00 |
| September, 2019 | 1,52,300.00 | 0.00 | 0.00 | 2,45,465.00 | 0.00 |
| October, 2019 | 13,62,791.00 | 0.00 | 0.00 | 11,58,186.00 | 0.00 |
| November, 2019 | 3,67,016.00 | 0.00 | 0.00 | 1,95,669.00 | 0.00 |
| December, 2019 | 37,977.00 | 0.00 | 0.00 | 3,49,166.00 | 0.00 |
| Januaury, 2020 | 94,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,92,655.00 | 0.00 | 0.00 | 56,858.00 | 0.00 |
| March, 2020 | 59,432.00 | 0.00 | 0.00 | 1,45,515.00 | 0.00 |
| Total | 46,75,909.00 | 0.00 | 0.00 | 60,26,968.00 | 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 |