|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-KETHUVARPATTI |
|||||
| Opening Balance | 12,45,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,272.00 | 0.00 | 0.00 | 1,82,795.00 | 0.00 |
| May, 2019 | 15,792.00 | 0.00 | 0.00 | 51,068.00 | 0.00 |
| June, 2019 | 2,39,593.00 | 0.00 | 0.00 | 1,20,018.00 | 0.00 |
| July, 2019 | 90,700.00 | 0.00 | 0.00 | 2,11,117.00 | 0.00 |
| August, 2019 | 38,808.00 | 0.00 | 0.00 | 36,502.00 | 0.00 |
| September, 2019 | 95,547.00 | 0.00 | 0.00 | 1,24,992.00 | 0.00 |
| October, 2019 | 3,75,299.00 | 0.00 | 0.00 | 32,478.00 | 0.00 |
| November, 2019 | 2,34,492.00 | 0.00 | 0.00 | 3,89,952.00 | 0.00 |
| December, 2019 | 41,497.00 | 0.00 | 0.00 | 77,728.00 | 0.00 |
| Januaury, 2020 | 76,506.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| February, 2020 | 1,17,794.00 | 0.00 | 0.00 | 83,448.00 | 0.00 |
| March, 2020 | 40,081.00 | 0.00 | 0.00 | 2,31,219.00 | 0.00 |
| Total | 15,98,381.00 | 0.00 | 0.00 | 15,47,197.00 | 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 |