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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:-Kuruvithurai |
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| Opening Balance | 15,56,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,09,967.00 | 0.00 | 0.00 | 26,755.00 | 0.00 |
| June, 2019 | 2,47,377.00 | 0.00 | 0.00 | 45,443.00 | 0.00 |
| July, 2019 | 1,38,570.00 | 0.00 | 0.00 | 5,81,511.00 | 0.00 |
| August, 2019 | 1,29,071.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| September, 2019 | 2,51,487.00 | 0.00 | 0.00 | 2,11,058.00 | 0.00 |
| October, 2019 | 1,23,284.00 | 0.00 | 0.00 | 1,67,574.71 | 0.00 |
| November, 2019 | 66,025.00 | 0.00 | 0.00 | 38,006.00 | 0.00 |
| December, 2019 | 3,00,669.00 | 0.00 | 0.00 | 1,05,541.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| March, 2020 | 61,297.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| Total | 16,06,583.00 | 0.00 | 0.00 | 12,88,498.71 | 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 |