|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-ATHIKARIPATTI |
|||||
| Opening Balance | 24,34,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,433.00 | 0.00 | 0.00 | 48,814.00 | 0.00 |
| May, 2019 | 27,000.00 | 0.00 | 0.00 | 45,805.00 | 0.00 |
| June, 2019 | 30,100.00 | 0.00 | 0.00 | 27,514.00 | 0.00 |
| July, 2019 | 8,62,365.00 | 0.00 | 0.00 | 14,33,350.90 | 0.00 |
| August, 2019 | 3,19,315.00 | 0.00 | 0.00 | 5,10,161.00 | 0.00 |
| September, 2019 | 1,38,618.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| October, 2019 | 7,98,075.00 | 0.00 | 0.00 | 4,65,374.00 | 0.00 |
| November, 2019 | 78,418.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,658.00 | 0.00 |
| Januaury, 2020 | 1,44,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,96,306.00 | 0.00 | 0.00 | 5,86,302.00 | 0.00 |
| March, 2020 | 2,09,890.00 | 0.00 | 0.00 | 1,94,433.00 | 0.00 |
| Total | 28,37,237.00 | 0.00 | 0.00 | 34,51,321.90 | 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 |