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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:-Kenjampatty |
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| Opening Balance | 17,98,769.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,616.00 | 0.00 | 0.00 | 2,15,105.00 | 0.00 |
| May, 2019 | 99,783.00 | 0.00 | 0.00 | 1,58,468.00 | 0.00 |
| June, 2019 | 5,26,112.00 | 0.00 | 0.00 | 1,38,512.00 | 0.00 |
| July, 2019 | 2,05,984.00 | 0.00 | 0.00 | 3,33,084.00 | 0.00 |
| August, 2019 | 1,52,241.00 | 0.00 | 0.00 | 2,31,310.00 | 0.00 |
| September, 2019 | 1,72,406.00 | 0.00 | 0.00 | 2,43,873.00 | 0.00 |
| October, 2019 | 3,36,082.00 | 0.00 | 0.00 | 2,26,617.00 | 0.00 |
| November, 2019 | 9,81,756.00 | 0.00 | 0.00 | 3,47,650.00 | 0.00 |
| December, 2019 | 6,45,606.00 | 0.00 | 0.00 | 11,09,206.00 | 0.00 |
| Januaury, 2020 | 3,35,694.00 | 0.00 | 0.00 | 1,98,414.00 | 0.00 |
| February, 2020 | 2,32,292.00 | 0.00 | 0.00 | 2,30,403.00 | 0.00 |
| March, 2020 | 1,72,966.00 | 0.00 | 0.00 | 1,54,184.00 | 0.00 |
| Total | 39,58,538.00 | 0.00 | 0.00 | 35,86,826.00 | 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 |