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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:-Pappureddypatty |
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| Opening Balance | 19,37,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,580.00 | 0.00 | 0.00 | 18,183.00 | 0.00 |
| May, 2019 | 34,037.00 | 0.00 | 0.00 | 1,17,864.00 | 0.00 |
| June, 2019 | 2,63,167.00 | 0.00 | 0.00 | 93,914.00 | 0.00 |
| July, 2019 | 1,00,724.00 | 0.00 | 0.00 | 1,39,168.00 | 0.00 |
| August, 2019 | 87,523.00 | 0.00 | 0.00 | 51,416.00 | 0.00 |
| September, 2019 | 87,523.00 | 0.00 | 0.00 | 1,08,154.00 | 0.00 |
| October, 2019 | 2,50,223.00 | 0.00 | 0.00 | 42,508.00 | 0.00 |
| November, 2019 | 99,285.00 | 0.00 | 0.00 | 1,58,519.00 | 0.00 |
| December, 2019 | 6,200.00 | 0.00 | 0.00 | 50,814.00 | 0.00 |
| Januaury, 2020 | 85,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,03,020.00 | 0.00 | 0.00 | 1,05,904.00 | 0.00 |
| March, 2020 | 1,17,672.00 | 0.00 | 0.00 | 1,52,532.00 | 0.00 |
| Total | 12,60,084.00 | 0.00 | 0.00 | 10,38,976.00 | 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 |