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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:-Pappaiyapuram |
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| Opening Balance | 14,70,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,635.00 | 0.00 | 0.00 | 80,329.00 | 0.00 |
| May, 2019 | 20,652.00 | 0.00 | 0.00 | 39,074.00 | 0.00 |
| June, 2019 | 2,60,969.00 | 0.00 | 0.00 | 1,13,398.00 | 0.00 |
| July, 2019 | 85,947.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| August, 2019 | 1,48,250.00 | 0.00 | 0.00 | 1,27,883.00 | 0.00 |
| September, 2019 | 85,630.00 | 0.00 | 0.00 | 73,163.00 | 0.00 |
| October, 2019 | 2,38,366.00 | 0.00 | 0.00 | 3,03,121.00 | 0.00 |
| November, 2019 | 37,118.00 | 0.00 | 0.00 | 89,153.00 | 0.00 |
| December, 2019 | 82,942.00 | 0.00 | 0.00 | 1,81,535.00 | 0.00 |
| Januaury, 2020 | 91,220.00 | 0.00 | 0.00 | 2,478.00 | 0.00 |
| February, 2020 | 1,10,237.00 | 0.00 | 0.00 | 1,11,539.00 | 0.00 |
| March, 2020 | 40,013.00 | 0.00 | 0.00 | 27,907.00 | 0.00 |
| Total | 12,30,979.00 | 0.00 | 0.00 | 11,88,960.00 | 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 |