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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:-SEMBARANI |
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| Opening Balance | 31,94,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,149.00 | 0.00 | 0.00 | 1,90,395.00 | 0.00 |
| May, 2019 | 39,571.00 | 0.00 | 0.00 | 90,916.00 | 0.00 |
| June, 2019 | 3,00,808.00 | 0.00 | 0.00 | 1,75,133.26 | 0.00 |
| July, 2019 | 1,35,360.00 | 0.00 | 0.00 | 1,76,760.00 | 0.00 |
| August, 2019 | 1,02,824.00 | 0.00 | 0.00 | 68,917.00 | 0.00 |
| September, 2019 | 96,169.00 | 0.00 | 0.00 | 77,385.26 | 0.00 |
| October, 2019 | 8,91,684.00 | 0.00 | 0.00 | 5,30,986.00 | 0.00 |
| November, 2019 | 92,424.00 | 0.00 | 0.00 | 75,532.26 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,264.00 | 0.00 |
| Januaury, 2020 | 6,28,686.00 | 0.00 | 0.00 | 63,367.00 | 0.00 |
| February, 2020 | 1,54,115.00 | 0.00 | 0.00 | 1,40,408.26 | 0.00 |
| March, 2020 | 1,49,469.00 | 0.00 | 0.00 | 2,45,863.00 | 0.00 |
| Total | 26,89,259.00 | 0.00 | 0.00 | 19,45,927.04 | 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 |