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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:-KALLIKUDI,Village Panchayat & Equivalent:-Kallanai |
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| Opening Balance | 8,51,065.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,217.00 | 0.00 | 0.00 | 34,391.00 | 0.00 |
| May, 2019 | 1,27,180.00 | 0.00 | 0.00 | 77,599.00 | 0.00 |
| June, 2019 | 16,92,256.00 | 0.00 | 0.00 | 14,19,148.00 | 0.00 |
| July, 2019 | 98,322.00 | 0.00 | 0.00 | 2,16,233.00 | 0.00 |
| August, 2019 | 94,242.00 | 0.00 | 0.00 | 36,948.00 | 0.00 |
| September, 2019 | 16,89,955.00 | 0.00 | 0.00 | 15,86,758.00 | 0.00 |
| October, 2019 | 13,58,603.00 | 0.00 | 0.00 | 10,03,681.00 | 0.00 |
| November, 2019 | 91,432.00 | 0.00 | 0.00 | 51,842.00 | 0.00 |
| December, 2019 | 15,03,168.00 | 0.00 | 0.00 | 13,58,968.00 | 0.00 |
| Januaury, 2020 | 91,655.00 | 0.00 | 0.00 | 40,908.00 | 0.00 |
| February, 2020 | 95,465.00 | 0.00 | 0.00 | 81,025.00 | 0.00 |
| March, 2020 | 17,235.00 | 0.00 | 0.00 | 93,233.00 | 0.00 |
| Total | 72,63,730.00 | 0.00 | 0.00 | 60,00,734.00 | 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 |