|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-ATHANKARAIPATTI |
|||||
| Opening Balance | 31,76,474.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,852.00 | 0.00 | 0.00 | 1,25,593.00 | 0.00 |
| May, 2019 | 59,479.00 | 0.00 | 0.00 | 3,27,327.00 | 0.00 |
| June, 2019 | 1,78,726.00 | 0.00 | 0.00 | 95,002.00 | 0.00 |
| July, 2019 | 2,63,411.00 | 0.00 | 0.00 | 2,14,730.00 | 0.00 |
| August, 2019 | 1,10,080.00 | 0.00 | 0.00 | 1,38,304.00 | 0.00 |
| September, 2019 | 6,55,380.00 | 0.00 | 0.00 | 2,12,002.00 | 0.00 |
| October, 2019 | 5,52,870.00 | 0.00 | 0.00 | 2,74,803.00 | 0.00 |
| November, 2019 | 1,50,555.00 | 0.00 | 0.00 | 37,203.00 | 0.00 |
| December, 2019 | 24,728.00 | 0.00 | 0.00 | 1,55,574.00 | 0.00 |
| Januaury, 2020 | 1,10,445.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| February, 2020 | 1,16,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,74,401.00 | 0.00 | 0.00 | 5,31,090.00 | 0.00 |
| Total | 28,40,439.00 | 0.00 | 0.00 | 21,11,703.00 | 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 |