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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:-Melauppuligundu |
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| Opening Balance | 15,34,127.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,838.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| May, 2019 | 22,495.00 | 0.00 | 0.00 | 1,23,491.00 | 0.00 |
| June, 2019 | 2,70,888.00 | 0.00 | 0.00 | 21,376.00 | 0.00 |
| July, 2019 | 90,919.00 | 0.00 | 0.00 | 1,32,942.00 | 0.00 |
| August, 2019 | 26,400.00 | 0.00 | 0.00 | 33,808.00 | 0.00 |
| September, 2019 | 13,07,154.50 | 0.00 | 0.00 | 12,704.00 | 0.00 |
| October, 2019 | 2,36,987.00 | 0.00 | 0.00 | 23,667.00 | 0.00 |
| November, 2019 | 18,320.00 | 0.00 | 0.00 | 1,31,282.00 | 0.00 |
| December, 2019 | 10,120.00 | 0.00 | 0.00 | 17,031.00 | 0.00 |
| Januaury, 2020 | 42,418.00 | 0.00 | 0.00 | 39,159.50 | 0.00 |
| February, 2020 | 92,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 649.00 | 0.00 | 0.00 | 2,60,378.00 | 0.00 |
| Total | 24,38,414.50 | 0.00 | 0.00 | 8,18,868.50 | 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 |