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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:-VEPPANOOTHU |
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| Opening Balance | 27,48,281.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,67,534.00 | 0.00 | 0.00 | 6,23,505.00 | 0.00 |
| June, 2019 | 5,05,989.00 | 0.00 | 0.00 | 1,27,151.00 | 0.00 |
| July, 2019 | 5,57,945.00 | 0.00 | 0.00 | 11,04,998.00 | 0.00 |
| August, 2019 | 2,25,926.00 | 0.00 | 0.00 | 72,424.00 | 0.00 |
| September, 2019 | 1,67,830.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| October, 2019 | 18,63,190.00 | 0.00 | 0.00 | 6,18,603.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| December, 2019 | 61,335.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2020 | 82,704.00 | 0.00 | 0.00 | 4,46,975.00 | 0.00 |
| February, 2020 | 2,00,552.00 | 0.00 | 0.00 | 1,59,635.00 | 0.00 |
| March, 2020 | 2,38,806.00 | 0.00 | 0.00 | 67,932.00 | 0.00 |
| Total | 41,71,811.00 | 0.00 | 0.00 | 35,26,453.00 | 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 |