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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:-PANAMOOPPANPATTY |
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| Opening Balance | 28,70,163.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,305.00 | 0.00 | 0.00 | 48,915.00 | 0.00 |
| May, 2019 | 39,306.00 | 0.00 | 0.00 | 1,19,285.00 | 0.00 |
| June, 2019 | 3,28,325.00 | 0.00 | 0.00 | 1,10,083.00 | 0.00 |
| July, 2019 | 1,13,902.00 | 0.00 | 0.00 | 1,22,259.00 | 0.00 |
| August, 2019 | 3,56,638.00 | 0.00 | 0.00 | 35,688.00 | 0.00 |
| September, 2019 | 1,08,908.00 | 0.00 | 0.00 | 74,142.00 | 0.00 |
| October, 2019 | 2,57,153.00 | 0.00 | 0.00 | 3,56,216.00 | 0.00 |
| November, 2019 | 99,814.00 | 0.00 | 0.00 | 99,389.00 | 0.00 |
| December, 2019 | 1,872.00 | 0.00 | 0.00 | 90,788.00 | 0.00 |
| Januaury, 2020 | 1,04,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,18,598.00 | 0.00 | 0.00 | 1,16,321.00 | 0.00 |
| March, 2020 | 41,240.00 | 0.00 | 0.00 | 37,968.00 | 0.00 |
| Total | 16,09,689.00 | 0.00 | 0.00 | 12,11,054.00 | 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 |