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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:-SINTHUPATTY |
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| Opening Balance | 31,69,904.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,040.00 | 0.00 | 0.00 | 2,77,794.00 | 0.00 |
| May, 2019 | 69,208.00 | 0.00 | 0.00 | 1,97,695.00 | 0.00 |
| June, 2019 | 4,74,111.00 | 0.00 | 0.00 | 1,62,659.00 | 0.00 |
| July, 2019 | 1,26,784.00 | 0.00 | 0.00 | 2,44,968.00 | 0.00 |
| August, 2019 | 1,28,314.00 | 0.00 | 0.00 | 1,65,048.00 | 0.00 |
| September, 2019 | 1,23,880.00 | 0.00 | 0.00 | 2,29,315.00 | 0.00 |
| October, 2019 | 13,05,949.00 | 0.00 | 0.00 | 4,76,331.00 | 0.00 |
| November, 2019 | 1,89,728.00 | 0.00 | 0.00 | 3,45,503.00 | 0.00 |
| December, 2019 | 38,849.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| Januaury, 2020 | 1,19,282.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| February, 2020 | 1,37,149.00 | 0.00 | 0.00 | 1,87,887.00 | 0.00 |
| March, 2020 | 81,400.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Total | 31,59,694.00 | 0.00 | 0.00 | 24,22,479.00 | 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 |