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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:-L. kottanipatty |
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| Opening Balance | 8,73,406.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,86,386.74 | 0.00 | 0.00 | 1,56,132.83 | 0.00 |
| May, 2019 | 47,699.07 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| June, 2019 | 2,98,153.00 | 0.00 | 0.00 | 1,92,691.10 | 0.00 |
| July, 2019 | 1,41,233.00 | 0.00 | 0.00 | 95,294.00 | 0.00 |
| August, 2019 | 1,01,352.00 | 0.00 | 0.00 | 1,29,554.00 | 0.00 |
| September, 2019 | 1,73,309.00 | 0.00 | 0.00 | 1,13,567.40 | 0.00 |
| October, 2019 | 5,19,969.00 | 0.00 | 0.00 | 3,14,187.00 | 0.00 |
| November, 2019 | 94,948.00 | 0.00 | 0.00 | 1,04,057.00 | 0.00 |
| December, 2019 | 10,400.00 | 0.00 | 0.00 | 1,23,803.00 | 0.00 |
| Januaury, 2020 | 90,545.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 3,26,244.00 | 0.00 | 0.00 | 1,35,725.00 | 0.00 |
| March, 2020 | 87,555.00 | 0.00 | 0.00 | 26,083.10 | 0.00 |
| Total | 22,77,793.81 | 0.00 | 0.00 | 14,63,837.53 | 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 |