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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:-MELATHIRUMANICKAM |
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| Opening Balance | 11,84,928.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,408.00 | 0.00 | 0.00 | 1,12,408.00 | 0.00 |
| May, 2019 | 45,010.00 | 0.00 | 0.00 | 2,65,660.00 | 0.00 |
| June, 2019 | 3,39,973.00 | 0.00 | 0.00 | 1,22,459.00 | 0.00 |
| July, 2019 | 9,20,650.00 | 0.00 | 0.00 | 1,55,339.00 | 0.00 |
| August, 2019 | 1,29,565.00 | 0.00 | 0.00 | 1,38,102.00 | 0.00 |
| September, 2019 | 3,11,508.00 | 0.00 | 0.00 | 2,34,602.00 | 0.00 |
| October, 2019 | 3,07,670.00 | 0.00 | 0.00 | 3,30,931.00 | 0.00 |
| November, 2019 | 5,15,087.00 | 0.00 | 0.00 | 2,68,664.00 | 0.00 |
| December, 2019 | 54,272.00 | 0.00 | 0.00 | 2,69,162.00 | 0.00 |
| Januaury, 2020 | 70,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,64,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,60,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,22,328.00 | 0.00 | 0.00 | 18,97,327.00 | 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 |