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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:-THIRUMANICKAM |
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| Opening Balance | 16,83,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,887.00 | 0.00 | 0.00 | 1,61,639.00 | 0.00 |
| May, 2019 | 93,813.00 | 0.00 | 0.00 | 2,26,689.00 | 0.00 |
| June, 2019 | 2,97,617.00 | 0.00 | 0.00 | 1,66,344.00 | 0.00 |
| July, 2019 | 14,93,213.00 | 0.00 | 0.00 | 9,04,306.00 | 0.00 |
| August, 2019 | 2,74,752.00 | 0.00 | 0.00 | 2,73,314.00 | 0.00 |
| September, 2019 | 1,06,138.00 | 0.00 | 0.00 | 80,781.00 | 0.00 |
| October, 2019 | 2,78,831.00 | 0.00 | 0.00 | 2,32,023.00 | 0.00 |
| November, 2019 | 2,19,121.00 | 0.00 | 0.00 | 4,38,861.00 | 0.00 |
| December, 2019 | 68,702.00 | 0.00 | 0.00 | 1,64,013.00 | 0.00 |
| Januaury, 2020 | 1,00,082.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| February, 2020 | 17,77,501.00 | 0.00 | 0.00 | 3,98,420.00 | 0.00 |
| March, 2020 | 4,49,882.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| Total | 52,66,539.00 | 0.00 | 0.00 | 32,50,900.00 | 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 |