|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-KUPPALNATHAM |
|||||
| Opening Balance | 13,32,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,399.00 | 0.00 | 0.00 | 2,03,718.00 | 0.00 |
| May, 2019 | 89,539.00 | 0.00 | 0.00 | 2,40,740.00 | 0.00 |
| June, 2019 | 2,79,035.00 | 0.00 | 0.00 | 1,11,329.00 | 0.00 |
| July, 2019 | 7,12,073.00 | 0.00 | 0.00 | 1,47,945.00 | 0.00 |
| August, 2019 | 1,08,030.00 | 0.00 | 0.00 | 76,692.00 | 0.00 |
| September, 2019 | 1,49,206.00 | 0.00 | 0.00 | 2,34,321.00 | 0.00 |
| October, 2019 | 10,22,404.00 | 0.00 | 0.00 | 4,79,342.00 | 0.00 |
| November, 2019 | 1,23,617.00 | 0.00 | 0.00 | 1,88,165.00 | 0.00 |
| December, 2019 | 7,769.00 | 0.00 | 0.00 | 1,01,266.00 | 0.00 |
| Januaury, 2020 | 1,31,209.00 | 0.00 | 0.00 | 65,358.00 | 0.00 |
| February, 2020 | 1,45,988.00 | 0.00 | 0.00 | 1,31,388.00 | 0.00 |
| March, 2020 | 5,51,209.00 | 0.00 | 0.00 | 3,30,645.00 | 0.00 |
| Total | 35,57,478.00 | 0.00 | 0.00 | 23,10,909.00 | 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 |