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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. melappatty |
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| Opening Balance | 23,54,248.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,517.00 | 0.00 | 0.00 | 4,11,319.00 | 0.00 |
| May, 2019 | 1,12,943.00 | 0.00 | 0.00 | 1,58,965.00 | 0.00 |
| June, 2019 | 4,66,011.00 | 0.00 | 0.00 | 2,11,888.56 | 0.00 |
| July, 2019 | 1,67,854.00 | 0.00 | 0.00 | 1,70,064.00 | 0.00 |
| August, 2019 | 1,45,439.00 | 0.00 | 0.00 | 2,72,211.00 | 0.00 |
| September, 2019 | 1,65,489.00 | 0.00 | 0.00 | 2,91,018.57 | 0.00 |
| October, 2019 | 3,45,132.00 | 0.00 | 0.00 | 1,96,172.39 | 0.00 |
| November, 2019 | 1,35,879.00 | 0.00 | 0.00 | 1,59,442.00 | 0.00 |
| December, 2019 | 26,560.00 | 0.00 | 0.00 | 5,09,379.56 | 0.00 |
| Januaury, 2020 | 1,55,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,05,971.00 | 0.00 | 0.00 | 88,681.00 | 0.00 |
| March, 2020 | 1,43,099.00 | 0.00 | 0.00 | 1,70,903.56 | 0.00 |
| Total | 21,85,886.00 | 0.00 | 0.00 | 26,40,044.64 | 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 |