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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:-THIDIYAN |
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| Opening Balance | 29,69,279.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,24,012.00 | 0.00 | 0.00 | 6,39,809.00 | 0.00 |
| May, 2019 | 2,45,749.00 | 0.00 | 0.00 | 5,87,573.00 | 0.00 |
| June, 2019 | 6,88,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 3,80,024.00 | 0.00 |
| August, 2019 | 2,28,558.00 | 0.00 | 0.00 | 1,72,732.00 | 0.00 |
| September, 2019 | 85,400.00 | 0.00 | 0.00 | 2,14,554.00 | 0.00 |
| October, 2019 | 3,52,026.00 | 0.00 | 0.00 | 6,91,797.00 | 0.00 |
| November, 2019 | 1,07,802.00 | 0.00 | 0.00 | 3,44,457.00 | 0.00 |
| December, 2019 | 20,800.00 | 0.00 | 0.00 | 82,364.00 | 0.00 |
| Januaury, 2020 | 1,73,257.00 | 0.00 | 0.00 | 1,00,922.00 | 0.00 |
| February, 2020 | 2,85,083.00 | 0.00 | 0.00 | 3,02,486.00 | 0.00 |
| March, 2020 | 1,47,774.00 | 0.00 | 0.00 | 3,19,555.00 | 0.00 |
| Total | 34,18,963.00 | 0.00 | 0.00 | 38,36,273.00 | 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 |