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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:-Mothagam |
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| Opening Balance | 18,54,458.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,647.00 | 0.00 | 0.00 | 2,24,032.16 | 0.00 |
| May, 2019 | 55,947.00 | 0.00 | 0.00 | 83,614.00 | 0.00 |
| June, 2019 | 3,26,891.00 | 0.00 | 0.00 | 1,57,560.00 | 0.00 |
| July, 2019 | 1,13,106.00 | 0.00 | 0.00 | 2,08,336.00 | 0.00 |
| August, 2019 | 1,26,706.00 | 0.00 | 0.00 | 73,824.00 | 0.00 |
| September, 2019 | 1,60,998.00 | 0.00 | 0.00 | 2,15,628.50 | 0.00 |
| October, 2019 | 5,18,607.00 | 0.00 | 0.00 | 1,59,276.00 | 0.00 |
| November, 2019 | 3,86,420.20 | 0.00 | 0.00 | 6,87,717.20 | 0.00 |
| December, 2019 | 21,056.00 | 0.00 | 0.00 | 1,67,416.00 | 0.00 |
| Januaury, 2020 | 1,15,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,87,902.00 | 0.00 | 0.00 | 2,32,117.00 | 0.00 |
| March, 2020 | 69,400.00 | 0.00 | 0.00 | 1,53,885.00 | 0.00 |
| Total | 21,33,297.20 | 0.00 | 0.00 | 23,63,405.86 | 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 |