|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-PAPPINAICKANPATTY |
|||||
| Opening Balance | 20,71,631.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,632.00 | 0.00 | 0.00 | 1,89,621.00 | 0.00 |
| May, 2019 | 56,377.00 | 0.00 | 0.00 | 2,23,714.00 | 0.00 |
| June, 2019 | 4,06,020.00 | 0.00 | 0.00 | 1,34,449.00 | 0.00 |
| July, 2019 | 1,30,916.00 | 0.00 | 0.00 | 2,72,985.00 | 0.00 |
| August, 2019 | 2,12,480.00 | 0.00 | 0.00 | 2,04,626.00 | 0.00 |
| September, 2019 | 1,28,908.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| October, 2019 | 12,53,382.00 | 0.00 | 0.00 | 3,33,643.00 | 0.00 |
| November, 2019 | 1,41,283.00 | 0.00 | 0.00 | 2,01,691.00 | 0.00 |
| December, 2019 | 39,551.00 | 0.00 | 0.00 | 2,36,132.00 | 0.00 |
| Januaury, 2020 | 5,59,417.00 | 0.00 | 0.00 | 57,068.00 | 0.00 |
| February, 2020 | 1,73,053.00 | 0.00 | 0.00 | 67,422.00 | 0.00 |
| March, 2020 | 52,845.00 | 0.00 | 0.00 | 1,10,089.00 | 0.00 |
| Total | 32,24,864.00 | 0.00 | 0.00 | 20,77,950.00 | 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 |