|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-VANDARI |
|||||
| Opening Balance | 37,23,342.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,42,329.00 | 0.00 | 0.00 | 9,32,956.00 | 0.00 |
| May, 2019 | 3,95,917.00 | 0.00 | 0.00 | 5,75,832.00 | 0.00 |
| June, 2019 | 7,67,746.00 | 0.00 | 0.00 | 2,90,311.00 | 0.00 |
| July, 2019 | 2,87,774.00 | 0.00 | 0.00 | 2,34,940.00 | 0.00 |
| August, 2019 | 2,43,270.00 | 0.00 | 0.00 | 3,58,341.00 | 0.00 |
| September, 2019 | 5,14,693.00 | 0.00 | 0.00 | 4,27,979.00 | 0.00 |
| October, 2019 | 5,58,165.00 | 0.00 | 0.00 | 4,19,911.00 | 0.00 |
| November, 2019 | 1,83,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,977.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 4,99,212.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,29,124.00 | 0.00 |
| Total | 38,13,164.00 | 0.00 | 0.00 | 44,99,583.00 | 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 |