|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-POOSALAPURAM |
|||||
| Opening Balance | 15,28,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,210.00 | 0.00 | 0.00 | 1,07,755.00 | 0.00 |
| May, 2019 | 1,58,233.00 | 0.00 | 0.00 | 1,74,512.00 | 0.00 |
| June, 2019 | 3,00,501.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| July, 2019 | 7,99,710.00 | 0.00 | 0.00 | 2,54,707.00 | 0.00 |
| August, 2019 | 92,345.00 | 0.00 | 0.00 | 65,544.00 | 0.00 |
| September, 2019 | 92,345.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| October, 2019 | 2,57,039.00 | 0.00 | 0.00 | 1,27,522.00 | 0.00 |
| November, 2019 | 44,870.00 | 0.00 | 0.00 | 99,818.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| Januaury, 2020 | 96,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,860.00 | 0.00 | 0.00 | 3,09,009.00 | 0.00 |
| March, 2020 | 86,988.00 | 0.00 | 0.00 | 86,202.00 | 0.00 |
| Total | 20,99,357.00 | 0.00 | 0.00 | 12,70,829.00 | 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 |