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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:-VANDAPULI |
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| Opening Balance | 7,34,153.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,30,093.00 | 0.00 | 0.00 | 5,77,387.00 | 0.00 |
| May, 2019 | 66,000.00 | 0.00 | 0.00 | 5,99,844.00 | 0.00 |
| June, 2019 | 4,44,448.00 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| July, 2019 | 1,48,222.00 | 0.00 | 0.00 | 3,41,859.00 | 0.00 |
| August, 2019 | 6,34,920.00 | 0.00 | 0.00 | 10,57,212.00 | 0.00 |
| September, 2019 | 1,30,989.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| October, 2019 | 2,93,683.00 | 0.00 | 0.00 | 1,98,654.00 | 0.00 |
| November, 2019 | 1,10,875.00 | 0.00 | 0.00 | 3,81,199.00 | 0.00 |
| December, 2019 | 19.00 | 0.00 | 0.00 | 1,00,366.00 | 0.00 |
| Januaury, 2020 | 99,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,29,767.00 | 0.00 | 0.00 | 2,34,363.00 | 0.00 |
| March, 2020 | 5,45,653.00 | 0.00 | 0.00 | 74,303.00 | 0.00 |
| Total | 35,34,315.00 | 0.00 | 0.00 | 36,62,967.00 | 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 |