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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:-KUDIPATTY |
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| Opening Balance | 11,64,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,059.00 | 0.00 | 0.00 | 1,98,671.00 | 0.00 |
| May, 2019 | 35,241.00 | 0.00 | 0.00 | 55,321.00 | 0.00 |
| June, 2019 | 3,33,200.00 | 0.00 | 0.00 | 2,43,338.00 | 0.00 |
| July, 2019 | 1,23,934.00 | 0.00 | 0.00 | 1,28,653.00 | 0.00 |
| August, 2019 | 5,63,335.00 | 0.00 | 0.00 | 1,68,070.00 | 0.00 |
| September, 2019 | 1,17,177.00 | 0.00 | 0.00 | 1,21,784.00 | 0.00 |
| October, 2019 | 7,25,003.00 | 0.00 | 0.00 | 3,13,317.00 | 0.00 |
| November, 2019 | 1,42,106.00 | 0.00 | 0.00 | 76,357.00 | 0.00 |
| December, 2019 | 10,400.00 | 0.00 | 0.00 | 85,599.00 | 0.00 |
| Januaury, 2020 | 72,031.00 | 0.00 | 0.00 | 39,907.00 | 0.00 |
| February, 2020 | 1,40,161.00 | 0.00 | 0.00 | 2,14,716.00 | 0.00 |
| March, 2020 | 6,53,050.00 | 0.00 | 0.00 | 2,95,229.00 | 0.00 |
| Total | 29,80,697.00 | 0.00 | 0.00 | 19,40,962.00 | 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 |