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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:-CHELLAMPATTI,Village Panchayat & Equivalent:-KODIKULAM |
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| Opening Balance | 19,63,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,176.00 | 0.00 | 0.00 | 65,444.00 | 0.00 |
| May, 2019 | 66,874.00 | 0.00 | 0.00 | 4,51,244.00 | 0.00 |
| June, 2019 | 3,79,564.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| July, 2019 | 1,34,710.00 | 0.00 | 0.00 | 5,23,930.00 | 0.00 |
| August, 2019 | 1,70,912.00 | 0.00 | 0.00 | 1,56,815.00 | 0.00 |
| September, 2019 | 1,41,191.00 | 0.00 | 0.00 | 74,521.00 | 0.00 |
| October, 2019 | 98,932.00 | 0.00 | 0.00 | 3,61,239.00 | 0.00 |
| November, 2019 | 4,72,212.00 | 0.00 | 0.00 | 3,28,833.00 | 0.00 |
| December, 2019 | 880.00 | 0.00 | 0.00 | 94,246.00 | 0.00 |
| Januaury, 2020 | 1,49,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,55,426.00 | 0.00 | 0.00 | 1,69,492.26 | 0.00 |
| March, 2020 | 12,24,333.00 | 0.00 | 0.00 | 51,856.00 | 0.00 |
| Total | 32,12,673.00 | 0.00 | 0.00 | 23,36,619.26 | 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 |