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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:-Vannivelampatty |
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| Opening Balance | 4,51,533.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,607.00 | 0.00 | 0.00 | 1,54,876.00 | 0.00 |
| May, 2019 | 76,143.00 | 0.00 | 0.00 | 1,26,085.00 | 0.00 |
| June, 2019 | 4,54,695.00 | 0.00 | 0.00 | 3,87,095.80 | 0.00 |
| July, 2019 | 1,58,211.00 | 0.00 | 0.00 | 1,47,453.00 | 0.00 |
| August, 2019 | 3,12,981.00 | 0.00 | 0.00 | 1,48,328.30 | 0.00 |
| September, 2019 | 1,56,308.00 | 0.00 | 0.00 | 1,69,766.80 | 0.00 |
| October, 2019 | 7,46,455.00 | 0.00 | 0.00 | 2,21,927.30 | 0.00 |
| November, 2019 | 1,37,949.00 | 0.00 | 0.00 | 8,85,863.30 | 0.00 |
| December, 2019 | 8,985.00 | 0.00 | 0.00 | 1,90,078.30 | 0.00 |
| Januaury, 2020 | 1,80,856.00 | 0.00 | 0.00 | 24,455.80 | 0.00 |
| February, 2020 | 2,47,883.00 | 0.00 | 0.00 | 2,96,911.00 | 0.00 |
| March, 2020 | 49,334.00 | 0.00 | 0.00 | 1,90,898.80 | 0.00 |
| Total | 26,05,407.00 | 0.00 | 0.00 | 29,43,739.40 | 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 |