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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:-SEELNAICKANPATTY |
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| Opening Balance | 11,95,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,56,841.00 | 0.00 | 0.00 | 7,25,115.00 | 0.00 |
| May, 2019 | 73,137.00 | 0.00 | 0.00 | 2,31,544.00 | 0.00 |
| June, 2019 | 4,64,145.00 | 0.00 | 0.00 | 62,562.00 | 0.00 |
| July, 2019 | 2,57,290.00 | 0.00 | 0.00 | 6,77,119.00 | 0.00 |
| August, 2019 | 1,34,094.00 | 0.00 | 0.00 | 1,85,754.50 | 0.00 |
| September, 2019 | 1,42,617.00 | 0.00 | 0.00 | 84,608.00 | 0.00 |
| October, 2019 | 3,87,525.00 | 0.00 | 0.00 | 4,16,213.00 | 0.00 |
| November, 2019 | 1,72,329.00 | 0.00 | 0.00 | 2,59,748.00 | 0.00 |
| December, 2019 | 2,53,499.00 | 0.00 | 0.00 | 2,42,444.00 | 0.00 |
| Januaury, 2020 | 1,22,069.00 | 0.00 | 0.00 | 33,224.00 | 0.00 |
| February, 2020 | 95,405.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| March, 2020 | 87,859.00 | 0.00 | 0.00 | 3,80,252.00 | 0.00 |
| Total | 28,46,810.00 | 0.00 | 0.00 | 33,85,203.50 | 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 |