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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:-SEMPATTY |
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| Opening Balance | 41,73,402.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,10,372.00 | 0.00 | 0.00 | 1,48,176.00 | 0.00 |
| May, 2019 | 51,969.00 | 0.00 | 0.00 | 66,055.00 | 0.00 |
| June, 2019 | 3,55,858.00 | 0.00 | 0.00 | 1,11,380.00 | 0.00 |
| July, 2019 | 4,34,090.00 | 0.00 | 0.00 | 2,74,911.00 | 0.00 |
| August, 2019 | 2,34,974.30 | 0.00 | 0.00 | 1,25,681.00 | 0.00 |
| September, 2019 | 2,65,106.00 | 0.00 | 0.00 | 1,49,461.00 | 0.00 |
| October, 2019 | 5,34,008.00 | 0.00 | 0.00 | 1,30,611.00 | 0.00 |
| November, 2019 | 1,88,901.00 | 0.00 | 0.00 | 1,83,929.00 | 0.00 |
| December, 2019 | 17,099.00 | 0.00 | 0.00 | 1,46,417.00 | 0.00 |
| Januaury, 2020 | 3,03,612.00 | 0.00 | 0.00 | 3,29,349.50 | 0.00 |
| February, 2020 | 1,34,231.00 | 0.00 | 0.00 | 81,273.15 | 0.00 |
| March, 2020 | 88,276.00 | 0.00 | 0.00 | 2,62,085.00 | 0.00 |
| Total | 32,18,496.30 | 0.00 | 0.00 | 20,09,328.65 | 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 |