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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 |
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| Opening Balance | 3,45,01,004.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,70,298.00 | 0.00 | 0.00 | 47,95,091.00 | 0.00 |
| May, 2019 | 25,32,315.00 | 0.00 | 0.00 | 31,40,735.00 | 0.00 |
| June, 2019 | 86,88,367.10 | 0.00 | 0.00 | 36,75,051.10 | 0.00 |
| July, 2019 | 7,91,273.00 | 0.00 | 0.00 | 21,38,399.00 | 0.00 |
| August, 2019 | 53,64,511.00 | 0.00 | 0.00 | 32,33,425.00 | 0.00 |
| September, 2019 | 52,84,155.00 | 0.00 | 0.00 | 42,70,408.00 | 0.00 |
| October, 2019 | 20,51,497.00 | 0.00 | 0.00 | 43,59,452.00 | 0.00 |
| November, 2019 | 46,49,428.00 | 0.00 | 0.00 | 1,02,35,266.00 | 0.00 |
| December, 2019 | 52,05,653.00 | 0.00 | 0.00 | 51,32,091.00 | 0.00 |
| Januaury, 2020 | 15,15,223.00 | 0.00 | 0.00 | 24,06,302.00 | 0.00 |
| February, 2020 | 15,65,134.00 | 0.00 | 0.00 | 40,26,161.00 | 0.00 |
| March, 2020 | 31,79,457.00 | 0.00 | 0.00 | 62,59,901.00 | 0.00 |
| Total | 4,88,97,311.10 | 0.00 | 0.00 | 5,36,72,282.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |