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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:-Puliampatty |
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| Opening Balance | 18,67,108.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,844.00 | 0.00 | 0.00 | 70,349.00 | 0.00 |
| May, 2019 | 55,556.00 | 0.00 | 0.00 | 1,48,495.00 | 0.00 |
| June, 2019 | 3,04,337.00 | 0.00 | 0.00 | 62,798.00 | 0.00 |
| July, 2019 | 1,74,681.00 | 0.00 | 0.00 | 3,05,543.00 | 0.00 |
| August, 2019 | 1,03,529.00 | 0.00 | 0.00 | 85,684.00 | 0.00 |
| September, 2019 | 1,11,697.00 | 0.00 | 0.00 | 1,52,658.00 | 0.00 |
| October, 2019 | 4,98,745.00 | 0.00 | 0.00 | 65,871.00 | 0.00 |
| November, 2019 | 1,38,576.00 | 0.00 | 0.00 | 1,36,324.00 | 0.00 |
| December, 2019 | 15,52,536.00 | 0.00 | 0.00 | 11,12,431.00 | 0.00 |
| Januaury, 2020 | 1,46,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,84,793.00 | 0.00 | 0.00 | 1,55,625.00 | 0.00 |
| March, 2020 | 75,768.00 | 0.00 | 0.00 | 1,69,951.00 | 0.00 |
| Total | 33,85,355.00 | 0.00 | 0.00 | 24,65,729.00 | 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 |