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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:-Lakshimipuram |
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| Opening Balance | 15,50,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,142.00 | 0.00 | 0.00 | 99,963.00 | 0.00 |
| May, 2019 | 45,010.00 | 0.00 | 0.00 | 98,732.00 | 0.00 |
| June, 2019 | 3,01,368.00 | 0.00 | 0.00 | 1,00,259.00 | 0.00 |
| July, 2019 | 1,18,165.00 | 0.00 | 0.00 | 2,27,193.00 | 0.00 |
| August, 2019 | 22,023.00 | 0.00 | 0.00 | 30,983.00 | 0.00 |
| September, 2019 | 5,45,019.00 | 0.00 | 0.00 | 2,88,748.00 | 0.00 |
| October, 2019 | 2,52,080.00 | 0.00 | 0.00 | 1,15,923.00 | 0.00 |
| November, 2019 | 7,20,556.00 | 0.00 | 0.00 | 7,23,509.00 | 0.00 |
| December, 2019 | 6,000.00 | 0.00 | 0.00 | 1,02,523.00 | 0.00 |
| Januaury, 2020 | 76,279.00 | 0.00 | 0.00 | 78,084.00 | 0.00 |
| February, 2020 | 26,665.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| March, 2020 | 3,05,137.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 24,77,444.00 | 0.00 | 0.00 | 18,95,785.00 | 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 |