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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KALLAKURICHI,Village Panchayat & Equivalent:-MADUR |
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| Opening Balance | 98,06,483.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,015.00 | 0.00 | 0.00 | 1,42,072.00 | 0.00 |
| May, 2019 | 1,30,333.00 | 0.00 | 0.00 | 2,06,556.00 | 0.00 |
| June, 2019 | 2,11,277.50 | 0.00 | 0.00 | 2,03,441.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,778.00 | 0.00 |
| August, 2019 | 4,03,946.50 | 0.00 | 0.00 | 2,86,407.00 | 0.00 |
| September, 2019 | 1,94,241.00 | 0.00 | 0.00 | 1,63,716.00 | 0.00 |
| October, 2019 | 1,62,207.00 | 0.00 | 0.00 | 1,61,323.00 | 0.00 |
| November, 2019 | 1,04,818.00 | 0.00 | 0.00 | 1,15,752.00 | 0.00 |
| December, 2019 | 1,53,195.00 | 0.00 | 0.00 | 1,87,563.00 | 0.00 |
| Januaury, 2020 | 1,62,515.00 | 0.00 | 0.00 | 2,43,008.00 | 0.00 |
| February, 2020 | 2,09,890.00 | 0.00 | 0.00 | 1,18,778.00 | 0.00 |
| March, 2020 | 5,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,18,223.00 | 0.00 | 0.00 | 18,77,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |