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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:-Mannadimangalam |
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| Opening Balance | 11,06,409.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,941.00 | 0.00 | 0.00 | 2,84,806.00 | 0.00 |
| May, 2019 | 1,95,957.00 | 0.00 | 0.00 | 1,52,215.00 | 0.00 |
| June, 2019 | 7,92,158.00 | 0.00 | 0.00 | 3,32,524.80 | 0.00 |
| July, 2019 | 2,67,160.00 | 0.00 | 0.00 | 3,75,814.00 | 0.00 |
| August, 2019 | 2,27,145.00 | 0.00 | 0.00 | 4,22,719.00 | 0.00 |
| September, 2019 | 24,16,737.00 | 0.00 | 0.00 | 2,94,910.00 | 0.00 |
| October, 2019 | 4,72,941.00 | 0.00 | 0.00 | 4,84,423.00 | 0.00 |
| November, 2019 | 6,44,877.00 | 0.00 | 0.00 | 5,77,821.00 | 0.00 |
| December, 2019 | 54,380.00 | 0.00 | 0.00 | 2,19,241.00 | 0.00 |
| Januaury, 2020 | 2,49,496.00 | 0.00 | 0.00 | 1,55,089.00 | 0.00 |
| February, 2020 | 2,99,445.00 | 0.00 | 0.00 | 1,95,025.00 | 0.00 |
| March, 2020 | 89,357.00 | 0.00 | 0.00 | 2,28,822.00 | 0.00 |
| Total | 59,50,594.00 | 0.00 | 0.00 | 37,23,409.80 | 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 |