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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:-THULLUKUTTINAICKANUR |
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| Opening Balance | 74,69,395.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,703.00 | 0.00 | 0.00 | 1,87,153.00 | 0.00 |
| May, 2019 | 2,90,950.00 | 0.00 | 0.00 | 1,58,612.50 | 0.00 |
| June, 2019 | 9,09,593.00 | 0.00 | 0.00 | 6,25,416.00 | 0.00 |
| July, 2019 | 2,53,504.00 | 0.00 | 0.00 | 6,10,321.00 | 0.00 |
| August, 2019 | 2,35,268.00 | 0.00 | 0.00 | 5,37,651.00 | 0.00 |
| September, 2019 | 4,17,786.00 | 0.00 | 0.00 | 65,709.00 | 0.00 |
| October, 2019 | 22,69,353.00 | 0.00 | 0.00 | 16,38,349.00 | 0.00 |
| November, 2019 | 2,89,426.00 | 0.00 | 0.00 | 9,29,563.00 | 0.00 |
| December, 2019 | 30,227.00 | 0.00 | 0.00 | 2,85,948.00 | 0.00 |
| Januaury, 2020 | 2,65,179.00 | 0.00 | 0.00 | 30,028.00 | 0.00 |
| February, 2020 | 2,96,063.00 | 0.00 | 0.00 | 1,61,740.00 | 0.00 |
| March, 2020 | 1,67,900.00 | 0.00 | 0.00 | 6,26,636.00 | 0.00 |
| Total | 56,24,952.00 | 0.00 | 0.00 | 58,57,126.50 | 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 |