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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:-Nallamaram |
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| Opening Balance | 29,49,483.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,228.00 | 0.00 | 0.00 | 1,37,258.00 | 0.00 |
| May, 2019 | 63,536.00 | 0.00 | 0.00 | 88,188.00 | 0.00 |
| June, 2019 | 3,74,376.00 | 0.00 | 0.00 | 1,75,424.00 | 0.00 |
| July, 2019 | 1,24,629.00 | 0.00 | 0.00 | 1,00,856.00 | 0.00 |
| August, 2019 | 88,218.00 | 0.00 | 0.00 | 66,598.00 | 0.00 |
| September, 2019 | 1,51,099.00 | 0.00 | 0.00 | 2,33,553.00 | 0.00 |
| October, 2019 | 6,41,262.00 | 0.00 | 0.00 | 52,585.00 | 0.00 |
| November, 2019 | 4,12,103.30 | 0.00 | 0.00 | 8,69,875.89 | 0.00 |
| December, 2019 | 204.57 | 0.00 | 0.00 | 94,128.48 | 0.00 |
| Januaury, 2020 | 1,25,953.00 | 0.00 | 0.00 | 4,353.00 | 0.00 |
| February, 2020 | 1,79,153.00 | 0.00 | 0.00 | 1,89,947.00 | 0.00 |
| March, 2020 | 37,430.00 | 0.00 | 0.00 | 4,19,795.00 | 0.00 |
| Total | 23,00,191.87 | 0.00 | 0.00 | 24,32,561.37 | 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 |