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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:-UTHAPPURAM |
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| Opening Balance | 15,04,832.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,618.00 | 0.00 | 0.00 | 1,85,102.00 | 0.00 |
| May, 2019 | 1,56,904.00 | 0.00 | 0.00 | 5,14,213.00 | 0.00 |
| June, 2019 | 7,22,828.00 | 0.00 | 0.00 | 3,77,457.00 | 0.00 |
| July, 2019 | 28,47,202.00 | 0.00 | 0.00 | 24,24,533.50 | 0.00 |
| August, 2019 | 2,40,234.00 | 0.00 | 0.00 | 1,40,666.00 | 0.00 |
| September, 2019 | 2,63,874.00 | 0.00 | 0.00 | 5,72,191.00 | 0.00 |
| October, 2019 | 14,84,131.00 | 0.00 | 0.00 | 10,27,432.00 | 0.00 |
| November, 2019 | 11,21,781.00 | 0.00 | 0.00 | 7,82,915.00 | 0.00 |
| December, 2019 | 44,626.00 | 0.00 | 0.00 | 2,33,073.00 | 0.00 |
| Januaury, 2020 | 2,28,553.00 | 0.00 | 0.00 | 78,669.00 | 0.00 |
| February, 2020 | 3,18,899.00 | 0.00 | 0.00 | 2,62,734.00 | 0.00 |
| March, 2020 | 2,09,587.00 | 0.00 | 0.00 | 1,87,664.00 | 0.00 |
| Total | 77,80,237.00 | 0.00 | 0.00 | 67,86,649.50 | 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 |