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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:-Salisanthai |
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| Opening Balance | 12,18,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,142.00 | 0.00 | 0.00 | 32,619.00 | 0.00 |
| May, 2019 | 16,546.00 | 0.00 | 0.00 | 1,18,378.00 | 0.00 |
| June, 2019 | 2,43,977.00 | 0.00 | 0.00 | 28,586.00 | 0.00 |
| July, 2019 | 81,926.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
| August, 2019 | 77,109.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| September, 2019 | 84,351.00 | 0.00 | 0.00 | 41,812.00 | 0.00 |
| October, 2019 | 3,53,871.00 | 0.00 | 0.00 | 65,971.00 | 0.00 |
| November, 2019 | 3,21,247.00 | 0.00 | 0.00 | 77,567.00 | 0.00 |
| December, 2019 | 5,621.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,795.00 | 0.00 | 0.00 | 6,514.00 | 0.00 |
| March, 2020 | 11,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,56,720.00 | 0.00 | 0.00 | 6,40,607.00 | 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 |