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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:-CHINNAKATTALAI |
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| Opening Balance | 17,31,330.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,676.00 | 0.00 | 0.00 | 74,679.00 | 0.00 |
| May, 2019 | 83,279.00 | 0.00 | 0.00 | 6,74,382.00 | 0.00 |
| June, 2019 | 3,60,642.00 | 0.00 | 0.00 | 2,24,785.00 | 0.00 |
| July, 2019 | 7,95,510.00 | 0.00 | 0.00 | 3,02,160.00 | 0.00 |
| August, 2019 | 1,09,924.00 | 0.00 | 0.00 | 1,74,896.00 | 0.00 |
| September, 2019 | 1,97,454.00 | 0.00 | 0.00 | 76,583.00 | 0.00 |
| October, 2019 | 7,53,725.00 | 0.00 | 0.00 | 3,82,031.00 | 0.00 |
| November, 2019 | 98,964.00 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| December, 2019 | 3,916.00 | 0.00 | 0.00 | 43,503.00 | 0.00 |
| Januaury, 2020 | 96,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,74,486.00 | 0.00 | 0.00 | 1,41,955.00 | 0.00 |
| March, 2020 | 4,43,192.00 | 0.00 | 0.00 | 3,97,743.00 | 0.00 |
| Total | 32,06,866.00 | 0.00 | 0.00 | 26,22,638.00 | 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 |