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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:-SADACHIPATTY |
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| Opening Balance | 17,44,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,231.00 | 0.00 | 0.00 | 1,38,875.00 | 0.00 |
| May, 2019 | 3,20,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,03,379.00 | 0.00 | 0.00 | 1,45,518.00 | 0.00 |
| July, 2019 | 90,480.00 | 0.00 | 0.00 | 74,803.00 | 0.00 |
| August, 2019 | 84,544.00 | 0.00 | 0.00 | 1,32,593.00 | 0.00 |
| September, 2019 | 1,01,039.00 | 0.00 | 0.00 | 17,461.00 | 0.00 |
| October, 2019 | 84,544.00 | 0.00 | 0.00 | 1,80,050.50 | 0.00 |
| November, 2019 | 2,35,544.00 | 0.00 | 0.00 | 43,576.00 | 0.00 |
| December, 2019 | 10,576.00 | 0.00 | 0.00 | 1,95,491.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,225.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,06,021.00 | 0.00 | 0.00 | 1,41,557.00 | 0.00 |
| Total | 17,08,913.00 | 0.00 | 0.00 | 10,74,924.50 | 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 |