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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:-SEDAPATTY |
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| Opening Balance | 30,73,525.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,568.00 | 0.00 | 0.00 | 3,66,314.00 | 0.00 |
| May, 2019 | 58,695.00 | 0.00 | 0.00 | 2,61,839.00 | 0.00 |
| June, 2019 | 3,67,148.00 | 0.00 | 0.00 | 66,146.00 | 0.00 |
| July, 2019 | 1,52,644.00 | 0.00 | 0.00 | 4,85,070.00 | 0.00 |
| August, 2019 | 1,39,458.00 | 0.00 | 0.00 | 1,26,512.00 | 0.00 |
| September, 2019 | 1,98,921.00 | 0.00 | 0.00 | 1,18,370.00 | 0.00 |
| October, 2019 | 9,61,468.00 | 0.00 | 0.00 | 3,66,425.00 | 0.00 |
| November, 2019 | 5,24,854.00 | 0.00 | 0.00 | 6,78,297.00 | 0.00 |
| December, 2019 | 3,817.00 | 0.00 | 0.00 | 1,59,228.00 | 0.00 |
| Januaury, 2020 | 10,534.00 | 0.00 | 0.00 | 34,095.00 | 0.00 |
| February, 2020 | 55,460.00 | 0.00 | 0.00 | 1,09,247.00 | 0.00 |
| March, 2020 | 1,37,713.00 | 0.00 | 0.00 | 38,777.00 | 0.00 |
| Total | 26,72,280.00 | 0.00 | 0.00 | 28,10,320.00 | 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 |