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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:-SAKKARAPPANAICKANOOR |
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| Opening Balance | 30,99,546.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,312.00 | 0.00 | 0.00 | 1,03,771.00 | 0.00 |
| May, 2019 | 49,530.00 | 0.00 | 0.00 | 1,16,720.00 | 0.00 |
| June, 2019 | 3,66,912.00 | 0.00 | 0.00 | 1,26,574.00 | 0.00 |
| July, 2019 | 4,54,220.00 | 0.00 | 0.00 | 1,50,539.00 | 0.00 |
| August, 2019 | 1,10,172.00 | 0.00 | 0.00 | 1,43,142.00 | 0.00 |
| September, 2019 | 1,29,710.00 | 0.00 | 0.00 | 1,17,228.00 | 0.00 |
| October, 2019 | 2,84,450.00 | 0.00 | 0.00 | 1,80,516.00 | 0.00 |
| November, 2019 | 1,10,672.00 | 0.00 | 0.00 | 1,28,712.00 | 0.00 |
| December, 2019 | 7,900.00 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| Januaury, 2020 | 1,30,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,45,648.00 | 0.00 | 0.00 | 62,615.00 | 0.00 |
| March, 2020 | 1,40,050.00 | 0.00 | 0.00 | 1,11,176.00 | 0.00 |
| Total | 19,93,095.00 | 0.00 | 0.00 | 13,42,713.00 | 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 |