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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:-KUDICHERI |
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| Opening Balance | 16,13,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,600.00 | 0.00 | 0.00 | 1,47,419.00 | 0.00 |
| May, 2019 | 1,13,273.00 | 0.00 | 0.00 | 2,89,370.00 | 0.00 |
| June, 2019 | 3,91,320.00 | 0.00 | 0.00 | 2,61,620.00 | 0.00 |
| July, 2019 | 16,30,751.00 | 0.00 | 0.00 | 14,96,984.00 | 0.00 |
| August, 2019 | 2,67,574.00 | 0.00 | 0.00 | 3,29,319.00 | 0.00 |
| September, 2019 | 2,58,381.00 | 0.00 | 0.00 | 4,05,900.00 | 0.00 |
| October, 2019 | 25,64,748.00 | 0.00 | 0.00 | 22,87,169.00 | 0.00 |
| November, 2019 | 7,72,313.00 | 0.00 | 0.00 | 8,22,103.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,70,770.00 | 0.00 |
| Januaury, 2020 | 2,11,510.00 | 0.00 | 0.00 | 1,82,625.00 | 0.00 |
| February, 2020 | 2,41,549.00 | 0.00 | 0.00 | 1,08,012.00 | 0.00 |
| March, 2020 | 2,48,984.00 | 0.00 | 0.00 | 5,80,265.00 | 0.00 |
| Total | 70,01,003.00 | 0.00 | 0.00 | 70,81,556.00 | 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 |