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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:-PERUNGAMANALLUR |
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| Opening Balance | 16,92,249.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,099.00 | 0.00 | 0.00 | 1,62,509.00 | 0.00 |
| May, 2019 | 1,88,054.05 | 0.00 | 0.00 | 2,94,064.00 | 0.00 |
| June, 2019 | 4,34,191.00 | 0.00 | 0.00 | 28,453.00 | 0.00 |
| July, 2019 | 10,92,402.00 | 0.00 | 0.00 | 11,80,398.00 | 0.00 |
| August, 2019 | 1,14,020.00 | 0.00 | 0.00 | 1,60,056.00 | 0.00 |
| September, 2019 | 1,13,412.00 | 0.00 | 0.00 | 62,462.00 | 0.00 |
| October, 2019 | 1,13,327.00 | 0.00 | 0.00 | 74,501.00 | 0.00 |
| November, 2019 | 3,77,305.00 | 0.00 | 0.00 | 1,58,262.00 | 0.00 |
| December, 2019 | 5,786.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,09,596.05 | 0.00 | 0.00 | 21,58,765.00 | 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 |