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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 |
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| Opening Balance | 5,59,48,451.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,78,084.00 | 0.00 | 0.00 | 24,52,782.40 | 0.00 |
| May, 2019 | 19,78,432.00 | 0.00 | 0.00 | 25,69,095.00 | 0.00 |
| June, 2019 | 64,60,927.00 | 0.00 | 0.00 | 24,89,178.10 | 0.00 |
| July, 2019 | 37,98,690.00 | 0.00 | 0.00 | 48,82,814.00 | 0.00 |
| August, 2019 | 63,82,628.90 | 0.00 | 0.00 | 21,20,713.00 | 0.00 |
| September, 2019 | 8,54,644.00 | 0.00 | 0.00 | 9,99,110.10 | 0.00 |
| October, 2019 | 29,44,854.00 | 0.00 | 0.00 | 1,55,98,095.00 | 0.00 |
| November, 2019 | 35,31,464.00 | 0.00 | 0.00 | 86,50,025.00 | 0.00 |
| December, 2019 | 3,65,193.00 | 0.00 | 0.00 | 16,66,210.00 | 0.00 |
| Januaury, 2020 | 28,207.00 | 0.00 | 0.00 | 21,423.70 | 0.00 |
| February, 2020 | 7,57,016.00 | 0.00 | 0.00 | 38,74,937.00 | 0.00 |
| March, 2020 | 2,95,47,375.00 | 0.00 | 0.00 | 63,97,502.00 | 0.00 |
| Total | 5,74,27,514.90 | 0.00 | 0.00 | 5,17,21,885.30 | 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 |