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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:-Nesaneri |
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| Opening Balance | 19,53,576.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,644.65 | 0.00 | 0.00 | 1,13,703.50 | 0.00 |
| May, 2019 | 23,516.00 | 0.00 | 0.00 | 1,06,873.00 | 0.00 |
| June, 2019 | 2,84,885.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| July, 2019 | 92,253.00 | 0.00 | 0.00 | 2,05,914.00 | 0.00 |
| August, 2019 | 89,349.00 | 0.00 | 0.00 | 37,535.00 | 0.00 |
| September, 2019 | 1,11,576.00 | 0.00 | 0.00 | 41,696.00 | 0.00 |
| October, 2019 | 4,20,337.00 | 0.00 | 0.00 | 1,03,759.50 | 0.00 |
| November, 2019 | 83,769.00 | 0.00 | 0.00 | 96,764.00 | 0.00 |
| December, 2019 | 33,097.00 | 0.00 | 0.00 | 1,49,507.00 | 0.00 |
| Januaury, 2020 | 92,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,49,332.00 | 0.00 | 0.00 | 1,03,972.00 | 0.00 |
| March, 2020 | 1,04,705.00 | 0.00 | 0.00 | 1,37,645.00 | 0.00 |
| Total | 18,19,068.65 | 0.00 | 0.00 | 11,35,749.00 | 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 |