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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:-Kattakkulam |
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| Opening Balance | 38,52,353.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,628.00 | 0.00 | 0.00 | 1,39,204.00 | 0.00 |
| May, 2019 | 46,147.00 | 0.00 | 0.00 | 46,844.00 | 0.00 |
| June, 2019 | 3,61,964.00 | 0.00 | 0.00 | 1,43,911.00 | 0.00 |
| July, 2019 | 1,48,205.00 | 0.00 | 0.00 | 1,56,470.00 | 0.00 |
| August, 2019 | 1,20,468.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| September, 2019 | 1,47,216.00 | 0.00 | 0.00 | 50,478.00 | 0.00 |
| October, 2019 | 2,74,164.00 | 0.00 | 0.00 | 1,62,402.00 | 0.00 |
| November, 2019 | 1,04,073.00 | 0.00 | 0.00 | 55,846.00 | 0.00 |
| December, 2019 | 19,763.00 | 0.00 | 0.00 | 1,32,943.00 | 0.00 |
| Januaury, 2020 | 1,09,401.00 | 0.00 | 0.00 | 76,325.00 | 0.00 |
| February, 2020 | 1,48,505.00 | 0.00 | 0.00 | 1,52,772.00 | 0.00 |
| March, 2020 | 19,435.00 | 0.00 | 0.00 | 96,174.00 | 0.00 |
| Total | 15,51,969.00 | 0.00 | 0.00 | 13,02,349.00 | 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 |