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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:-PERAIYAMPATTY |
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| Opening Balance | 21,59,086.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,467.00 | 0.00 | 0.00 | 3,28,491.00 | 0.00 |
| May, 2019 | 98,705.00 | 0.00 | 0.00 | 2,93,070.40 | 0.00 |
| June, 2019 | 4,38,088.00 | 0.00 | 0.00 | 43,614.00 | 0.00 |
| July, 2019 | 10,11,743.00 | 0.00 | 0.00 | 2,79,317.00 | 0.00 |
| August, 2019 | 1,35,907.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2019 | 1,58,581.00 | 0.00 | 0.00 | 2,01,763.50 | 0.00 |
| October, 2019 | 5,45,587.00 | 0.00 | 0.00 | 4,21,707.00 | 0.00 |
| November, 2019 | 8,29,512.00 | 0.00 | 0.00 | 1,88,645.00 | 0.00 |
| December, 2019 | 16,061.00 | 0.00 | 0.00 | 1,34,641.00 | 0.00 |
| Januaury, 2020 | 1,42,567.00 | 0.00 | 0.00 | 1,34,587.00 | 0.00 |
| February, 2020 | 1,75,778.00 | 0.00 | 0.00 | 1,53,695.00 | 0.00 |
| March, 2020 | 1,02,833.00 | 0.00 | 0.00 | 2,25,391.00 | 0.00 |
| Total | 37,21,829.00 | 0.00 | 0.00 | 25,44,421.90 | 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 |