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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. muthulingapuram |
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| Opening Balance | 7,35,173.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,920.00 | 0.00 | 0.00 | 73,887.00 | 0.00 |
| May, 2019 | 2,80,798.50 | 0.00 | 0.00 | 3,36,452.50 | 0.00 |
| June, 2019 | 3,32,813.00 | 0.00 | 0.00 | 3,09,238.00 | 0.00 |
| July, 2019 | 1,75,582.00 | 0.00 | 0.00 | 2,45,743.00 | 0.00 |
| August, 2019 | 1,31,724.00 | 0.00 | 0.00 | 1,16,894.00 | 0.00 |
| September, 2019 | 4,84,573.00 | 0.00 | 0.00 | 2,03,241.00 | 0.00 |
| October, 2019 | 3,94,915.00 | 0.00 | 0.00 | 2,92,847.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 64,365.00 | 0.00 |
| December, 2019 | 90,395.00 | 0.00 | 0.00 | 1,46,926.00 | 0.00 |
| Januaury, 2020 | 1,07,916.00 | 0.00 | 0.00 | 1,93,222.00 | 0.00 |
| February, 2020 | 1,49,251.00 | 0.00 | 0.00 | 1,34,033.00 | 0.00 |
| March, 2020 | 97,271.00 | 0.00 | 0.00 | 2,20,962.00 | 0.00 |
| Total | 23,90,158.50 | 0.00 | 0.00 | 23,37,810.50 | 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 |