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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:-S. arasapatty |
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| Opening Balance | 12,94,514.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,444.00 | 0.00 | 0.00 | 1,27,443.00 | 0.00 |
| May, 2019 | 28,202.00 | 0.00 | 0.00 | 60,762.00 | 0.00 |
| June, 2019 | 2,86,513.00 | 0.00 | 0.00 | 2,29,149.17 | 0.00 |
| July, 2019 | 1,25,460.00 | 0.00 | 0.00 | 82,460.00 | 0.00 |
| August, 2019 | 96,047.00 | 0.00 | 0.00 | 1,37,881.00 | 0.00 |
| September, 2019 | 1,07,627.00 | 0.00 | 0.00 | 74,430.17 | 0.00 |
| October, 2019 | 1,00,681.00 | 0.00 | 0.00 | 1,35,262.00 | 0.00 |
| November, 2019 | 1,77,705.00 | 0.00 | 0.00 | 1,34,597.00 | 0.00 |
| December, 2019 | 15,084.00 | 0.00 | 0.00 | 1,63,422.78 | 0.00 |
| Januaury, 2020 | 1,81,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,30,154.00 | 0.00 | 0.00 | 2,07,083.00 | 0.00 |
| March, 2020 | 3,06,589.00 | 0.00 | 0.00 | 2,47,921.39 | 0.00 |
| Total | 15,88,212.00 | 0.00 | 0.00 | 16,00,411.51 | 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 |