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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:-PALAIYUR |
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| Opening Balance | 9,30,540.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,089.00 | 0.00 | 0.00 | 83,931.00 | 0.00 |
| May, 2019 | 64,881.00 | 0.00 | 0.00 | 80,654.00 | 0.00 |
| June, 2019 | 4,00,597.00 | 0.00 | 0.00 | 1,62,062.00 | 0.00 |
| July, 2019 | 1,44,804.00 | 0.00 | 0.00 | 2,94,659.00 | 0.00 |
| August, 2019 | 1,04,651.00 | 0.00 | 0.00 | 1,13,874.00 | 0.00 |
| September, 2019 | 1,49,051.00 | 0.00 | 0.00 | 1,98,034.00 | 0.00 |
| October, 2019 | 46,837.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| November, 2019 | 14,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,150.00 | 0.00 | 0.00 | 20,268.00 | 0.00 |
| February, 2020 | 65,830.00 | 0.00 | 0.00 | 49,729.00 | 0.00 |
| March, 2020 | 10,24,570.00 | 0.00 | 0.00 | 1,15,244.00 | 0.00 |
| Total | 20,88,211.00 | 0.00 | 0.00 | 11,67,790.00 | 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 |