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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:-SEDAPATTI,Village Panchayat & Equivalent:-ATHIPATTI |
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| Opening Balance | 21,48,421.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,127.00 | 0.00 | 0.00 | 3,49,744.00 | 0.00 |
| May, 2019 | 1,13,662.00 | 0.00 | 0.00 | 2,79,409.00 | 0.00 |
| June, 2019 | 5,15,921.00 | 0.00 | 0.00 | 1,11,891.00 | 0.00 |
| July, 2019 | 2,20,261.00 | 0.00 | 0.00 | 3,74,723.00 | 0.00 |
| August, 2019 | 1,68,882.00 | 0.00 | 0.00 | 2,56,051.00 | 0.00 |
| September, 2019 | 2,05,892.00 | 0.00 | 0.00 | 2,91,232.00 | 0.00 |
| October, 2019 | 16,79,817.00 | 0.00 | 0.00 | 7,55,546.00 | 0.00 |
| November, 2019 | 5,73,016.00 | 0.00 | 0.00 | 3,27,078.00 | 0.00 |
| December, 2019 | 47,627.00 | 0.00 | 0.00 | 75,407.00 | 0.00 |
| Januaury, 2020 | 2,13,290.00 | 0.00 | 0.00 | 1,00,036.00 | 0.00 |
| February, 2020 | 2,43,610.00 | 0.00 | 0.00 | 2,47,849.00 | 0.00 |
| March, 2020 | 94,202.00 | 0.00 | 0.00 | 2,60,085.00 | 0.00 |
| Total | 42,09,307.00 | 0.00 | 0.00 | 34,29,051.00 | 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 |