eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-MUTHUNAGAIAPURAM |
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Opening Balance | 16,14,683.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,607.00 | 0.00 | 0.00 | 1,52,471.00 | 0.00 |
May, 2019 | 45,470.00 | 0.00 | 0.00 | 1,55,040.00 | 0.00 |
June, 2019 | 9,79,465.00 | 0.00 | 0.00 | 1,52,165.00 | 0.00 |
July, 2019 | 1,09,239.00 | 0.00 | 0.00 | 3,88,568.00 | 0.00 |
August, 2019 | 95,524.00 | 0.00 | 0.00 | 1,24,446.00 | 0.00 |
September, 2019 | 90,364.00 | 0.00 | 0.00 | 39,003.00 | 0.00 |
October, 2019 | 5,33,153.00 | 0.00 | 0.00 | 1,49,246.00 | 0.00 |
November, 2019 | 1,10,418.00 | 0.00 | 0.00 | 86,348.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 49,161.00 | 0.00 |
Januaury, 2020 | 1,05,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,69,784.00 | 0.00 | 0.00 | 3,08,207.00 | 0.00 |
March, 2020 | 1,46,200.00 | 0.00 | 0.00 | 1,59,725.00 | 0.00 |
Total | 24,21,172.00 | 0.00 | 0.00 | 17,64,380.00 | 0.00 |
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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 |