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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:-PERIAKATTALAI |
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| Opening Balance | 26,88,265.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,833.00 | 0.00 | 0.00 | 1,07,824.00 | 0.00 |
| May, 2019 | 48,472.00 | 0.00 | 0.00 | 1,41,745.00 | 0.00 |
| June, 2019 | 3,70,028.00 | 0.00 | 0.00 | 1,07,833.00 | 0.00 |
| July, 2019 | 1,31,183.00 | 0.00 | 0.00 | 45,265.00 | 0.00 |
| August, 2019 | 1,09,055.00 | 0.00 | 0.00 | 1,53,531.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 81,472.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,524.00 | 0.00 |
| November, 2019 | 42,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 36,041.00 | 0.00 | 0.00 | 51,426.00 | 0.00 |
| Januaury, 2020 | 1,43,645.00 | 0.00 | 0.00 | 36,106.00 | 0.00 |
| February, 2020 | 1,30,387.00 | 0.00 | 0.00 | 1,64,907.00 | 0.00 |
| March, 2020 | 1,55,390.00 | 0.00 | 0.00 | 2,11,914.00 | 0.00 |
| Total | 12,15,705.00 | 0.00 | 0.00 | 12,68,547.00 | 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 |