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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:-T.KALLUPATTY,Village Panchayat & Equivalent:-A. thottiapatty |
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| Opening Balance | 33,60,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,965.00 | 0.00 | 0.00 | 1,40,115.00 | 0.00 |
| May, 2019 | 61,505.00 | 0.00 | 0.00 | 1,63,168.00 | 0.00 |
| June, 2019 | 3,11,582.00 | 0.00 | 0.00 | 91,669.00 | 0.00 |
| July, 2019 | 8,93,213.00 | 0.00 | 0.00 | 90,111.00 | 0.00 |
| August, 2019 | 99,958.00 | 0.00 | 0.00 | 1,27,834.00 | 0.00 |
| September, 2019 | 1,05,047.00 | 0.00 | 0.00 | 2,61,146.00 | 0.00 |
| October, 2019 | 2,39,550.00 | 0.00 | 0.00 | 1,17,997.00 | 0.00 |
| November, 2019 | 2,03,088.00 | 0.00 | 0.00 | 4,03,175.00 | 0.00 |
| December, 2019 | 6,935.00 | 0.00 | 0.00 | 1,69,677.00 | 0.00 |
| Januaury, 2020 | 79,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,67,371.00 | 0.00 | 0.00 | 2,12,556.00 | 0.00 |
| March, 2020 | 1,04,489.00 | 0.00 | 0.00 | 1,92,721.00 | 0.00 |
| Total | 24,08,006.00 | 0.00 | 0.00 | 19,70,169.00 | 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 |