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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:-VADIPATTI,Village Panchayat & Equivalent:-Karuppatti |
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| Opening Balance | 28,83,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,338.00 | 0.00 | 0.00 | 86,993.00 | 0.00 |
| May, 2019 | 89,392.00 | 0.00 | 0.00 | 82,316.00 | 0.00 |
| June, 2019 | 6,18,272.00 | 0.00 | 0.00 | 4,71,607.00 | 0.00 |
| July, 2019 | 1,86,280.00 | 0.00 | 0.00 | 3,57,353.00 | 0.00 |
| August, 2019 | 1,74,647.00 | 0.00 | 0.00 | 2,07,495.50 | 0.00 |
| September, 2019 | 1,89,324.00 | 0.00 | 0.00 | 1,44,043.00 | 0.00 |
| October, 2019 | 61,100.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| November, 2019 | 31,647.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| December, 2019 | 80.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| Januaury, 2020 | 1,41,012.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2020 | 2,95,398.00 | 0.00 | 0.00 | 72,580.00 | 0.00 |
| March, 2020 | 1,33,924.00 | 0.00 | 0.00 | 2,45,240.00 | 0.00 |
| Total | 20,15,414.00 | 0.00 | 0.00 | 18,44,407.50 | 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 |