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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:-CHELLAMPATTI,Village Panchayat & Equivalent:-ARIYAPATTY |
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| Opening Balance | 32,23,492.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,689.00 | 0.00 | 0.00 | 893.00 | 0.00 |
| May, 2019 | 93,240.00 | 0.00 | 0.00 | 1,44,012.00 | 0.00 |
| June, 2019 | 5,23,793.00 | 0.00 | 0.00 | 92,582.00 | 0.00 |
| July, 2019 | 3,12,846.00 | 0.00 | 0.00 | 8,75,589.00 | 0.00 |
| August, 2019 | 98,468.00 | 0.00 | 0.00 | 1,37,578.00 | 0.00 |
| September, 2019 | 1,30,693.00 | 0.00 | 0.00 | 97,123.00 | 0.00 |
| October, 2019 | 9,11,576.00 | 0.00 | 0.00 | 10,26,816.00 | 0.00 |
| November, 2019 | 1,68,227.00 | 0.00 | 0.00 | 6,47,783.00 | 0.00 |
| December, 2019 | 3,345.00 | 0.00 | 0.00 | 2,15,188.00 | 0.00 |
| Januaury, 2020 | 35,035.00 | 0.00 | 0.00 | 4,04,913.00 | 0.00 |
| February, 2020 | 1,22,960.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 3,87,476.00 | 0.00 | 0.00 | 82,991.00 | 0.00 |
| Total | 28,79,348.00 | 0.00 | 0.00 | 37,56,968.00 | 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 |