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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:-Rengapalayam |
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| Opening Balance | 18,62,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,473.00 | 0.00 | 0.00 | 37,944.00 | 0.00 |
| May, 2019 | 27,950.00 | 0.00 | 0.00 | 90,169.00 | 0.00 |
| June, 2019 | 2,88,458.00 | 0.00 | 0.00 | 31,815.00 | 0.00 |
| July, 2019 | 95,750.00 | 0.00 | 0.00 | 71,104.00 | 0.00 |
| August, 2019 | 8,22,294.00 | 0.00 | 0.00 | 1,29,510.00 | 0.00 |
| September, 2019 | 93,248.00 | 0.00 | 0.00 | 4,95,860.00 | 0.00 |
| October, 2019 | 2,45,613.00 | 0.00 | 0.00 | 1,37,284.00 | 0.00 |
| November, 2019 | 1,30,865.00 | 0.00 | 0.00 | 3,16,258.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,086.00 | 0.00 |
| Januaury, 2020 | 5,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,61,943.00 | 0.00 | 0.00 | 1,26,044.00 | 0.00 |
| March, 2020 | 1,66,398.00 | 0.00 | 0.00 | 1,12,010.00 | 0.00 |
| Total | 20,66,787.00 | 0.00 | 0.00 | 16,16,084.00 | 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 |