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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:-Kumarapuram |
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| Opening Balance | 1,13,96,700.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,524.00 | 0.00 | 0.00 | 87,775.00 | 0.00 |
| May, 2019 | 11,540.00 | 0.00 | 0.00 | 31,885.00 | 0.00 |
| June, 2019 | 37,055.00 | 0.00 | 0.00 | 68,503.00 | 0.00 |
| July, 2019 | 39,195.00 | 0.00 | 0.00 | 79,894.00 | 0.00 |
| August, 2019 | 69,946.00 | 0.00 | 0.00 | 77,381.00 | 0.00 |
| September, 2019 | 76,426.00 | 0.00 | 0.00 | 84,567.00 | 0.00 |
| October, 2019 | 2,332.00 | 0.00 | 0.00 | 37,327.00 | 0.00 |
| November, 2019 | 3,02,435.00 | 0.00 | 0.00 | 43,031.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,567.00 | 0.00 |
| Januaury, 2020 | 42,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,892.00 | 0.00 | 0.00 | 87,04,383.60 | 0.00 |
| Total | 6,46,295.00 | 0.00 | 0.00 | 92,70,313.60 | 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 |