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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:-VEPPAMPATTY |
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| Opening Balance | 15,07,772.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50.00 | 0.00 | 0.00 | 1,96,392.00 | 0.00 |
| May, 2019 | 81,122.00 | 0.00 | 0.00 | 1,18,002.00 | 0.00 |
| June, 2019 | 2,79,893.00 | 0.00 | 0.00 | 1,23,564.00 | 0.00 |
| July, 2019 | 1,59,812.00 | 0.00 | 0.00 | 1,21,554.00 | 0.00 |
| August, 2019 | 4,670.00 | 0.00 | 0.00 | 90,237.00 | 0.00 |
| September, 2019 | 96,484.00 | 0.00 | 0.00 | 1,02,168.00 | 0.00 |
| October, 2019 | 5,87,143.00 | 0.00 | 0.00 | 1,94,677.00 | 0.00 |
| November, 2019 | 1,79,583.00 | 0.00 | 0.00 | 1,43,142.00 | 0.00 |
| December, 2019 | 7,800.00 | 0.00 | 0.00 | 33,072.00 | 0.00 |
| Januaury, 2020 | 82,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 80,940.00 | 0.00 | 0.00 | 2,45,454.00 | 0.00 |
| March, 2020 | 3,32,710.00 | 0.00 | 0.00 | 2,71,975.00 | 0.00 |
| Total | 18,92,840.00 | 0.00 | 0.00 | 16,40,237.00 | 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 |