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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:-P. subbulapuram |
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| Opening Balance | 15,71,397.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,912.00 | 0.00 | 0.00 | 82,480.00 | 0.00 |
| May, 2019 | 69,749.00 | 0.00 | 0.00 | 1,30,007.00 | 0.00 |
| June, 2019 | 2,99,851.00 | 0.00 | 0.00 | 1,39,543.80 | 0.00 |
| July, 2019 | 1,12,643.00 | 0.00 | 0.00 | 1,69,545.00 | 0.00 |
| August, 2019 | 1,20,199.00 | 0.00 | 0.00 | 1,00,634.00 | 0.00 |
| September, 2019 | 1,18,536.00 | 0.00 | 0.00 | 1,33,154.10 | 0.00 |
| October, 2019 | 5,78,374.00 | 0.00 | 0.00 | 1,24,170.70 | 0.00 |
| November, 2019 | 1,59,715.00 | 0.00 | 0.00 | 2,30,440.00 | 0.00 |
| December, 2019 | 39,295.00 | 0.00 | 0.00 | 1,49,376.80 | 0.00 |
| Januaury, 2020 | 1,00,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,04,720.00 | 0.00 | 0.00 | 1,69,438.00 | 0.00 |
| March, 2020 | 47,647.00 | 0.00 | 0.00 | 1,98,221.80 | 0.00 |
| Total | 18,82,106.00 | 0.00 | 0.00 | 16,27,011.20 | 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 |