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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:-M. senkulam |
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| Opening Balance | 8,52,832.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,173.00 | 0.00 | 0.00 | 41,306.00 | 0.00 |
| May, 2019 | 75,713.00 | 0.00 | 0.00 | 1,81,148.00 | 0.00 |
| June, 2019 | 3,17,851.00 | 0.00 | 0.00 | 1,60,592.00 | 0.00 |
| July, 2019 | 5,97,404.00 | 0.00 | 0.00 | 2,40,139.00 | 0.00 |
| August, 2019 | 1,24,178.00 | 0.00 | 0.00 | 1,05,509.00 | 0.00 |
| September, 2019 | 1,18,261.00 | 0.00 | 0.00 | 74,746.00 | 0.00 |
| October, 2019 | 2,62,595.00 | 0.00 | 0.00 | 1,71,094.00 | 0.00 |
| November, 2019 | 5,16,031.00 | 0.00 | 0.00 | 4,24,393.00 | 0.00 |
| December, 2019 | 6,240.00 | 0.00 | 0.00 | 1,41,388.50 | 0.00 |
| Januaury, 2020 | 39,936.00 | 0.00 | 0.00 | 26,778.00 | 0.00 |
| February, 2020 | 2,20,832.00 | 0.00 | 0.00 | 1,68,107.00 | 0.00 |
| March, 2020 | 75,479.00 | 0.00 | 0.00 | 42,108.00 | 0.00 |
| Total | 23,89,693.00 | 0.00 | 0.00 | 17,77,308.50 | 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 |