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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:-Chinnamuthulingapuram |
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| Opening Balance | 14,15,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,000.00 | 0.00 | 0.00 | 26,501.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,702.00 | 0.00 |
| June, 2019 | 4,69,044.00 | 0.00 | 0.00 | 75,381.00 | 0.00 |
| July, 2019 | 13,431.00 | 0.00 | 0.00 | 1,36,807.00 | 0.00 |
| August, 2019 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 92,200.00 | 0.00 | 0.00 | 13,381.00 | 0.00 |
| October, 2019 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,097.00 | 0.00 |
| December, 2019 | 81,247.00 | 0.00 | 0.00 | 1,25,384.00 | 0.00 |
| Januaury, 2020 | 46,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,60,812.00 | 0.00 | 0.00 | 80,985.00 | 0.00 |
| March, 2020 | 1,33,215.00 | 0.00 | 0.00 | 1,32,818.00 | 0.00 |
| Total | 13,91,543.00 | 0.00 | 0.00 | 6,81,056.00 | 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 |