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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:-Silaimalaipatty |
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| Opening Balance | 14,10,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,700.00 | 0.00 | 0.00 | 1,16,846.00 | 0.00 |
| May, 2019 | 22,125.00 | 0.00 | 0.00 | 1,37,640.00 | 0.00 |
| June, 2019 | 2,77,488.00 | 0.00 | 0.00 | 29,204.00 | 0.00 |
| July, 2019 | 1,48,244.00 | 0.00 | 0.00 | 1,50,602.00 | 0.00 |
| August, 2019 | 84,751.00 | 0.00 | 0.00 | 1,20,068.00 | 0.00 |
| September, 2019 | 95,486.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| October, 2019 | 2,44,724.00 | 0.00 | 0.00 | 59,795.00 | 0.00 |
| November, 2019 | 1,11,757.00 | 0.00 | 0.00 | 2,97,875.00 | 0.00 |
| December, 2019 | 19,234.00 | 0.00 | 0.00 | 1,07,201.00 | 0.00 |
| Januaury, 2020 | 86,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,681.00 | 0.00 | 0.00 | 1,06,690.00 | 0.00 |
| March, 2020 | 63,830.00 | 0.00 | 0.00 | 1,38,136.00 | 0.00 |
| Total | 13,00,367.00 | 0.00 | 0.00 | 13,91,807.00 | 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 |