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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:-Mullipallam |
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| Opening Balance | 12,80,740.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,592.00 | 0.00 | 0.00 | 2,57,640.00 | 0.00 |
| May, 2019 | 87,150.00 | 0.00 | 0.00 | 2,63,606.00 | 0.00 |
| June, 2019 | 6,27,389.00 | 0.00 | 0.00 | 1,74,087.50 | 0.00 |
| July, 2019 | 1,69,870.00 | 0.00 | 0.00 | 3,12,029.00 | 0.00 |
| August, 2019 | 3,09,527.00 | 0.00 | 0.00 | 4,80,915.00 | 0.00 |
| September, 2019 | 1,85,436.00 | 0.00 | 0.00 | 2,30,421.00 | 0.00 |
| October, 2019 | 3,56,777.00 | 0.00 | 0.00 | 3,48,349.00 | 0.00 |
| November, 2019 | 17,34,945.00 | 0.00 | 0.00 | 4,38,726.00 | 0.00 |
| December, 2019 | 50,243.00 | 0.00 | 0.00 | 1,38,607.00 | 0.00 |
| Januaury, 2020 | 1,59,081.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 2,61,570.00 | 0.00 | 0.00 | 3,79,279.00 | 0.00 |
| March, 2020 | 52,828.00 | 0.00 | 0.00 | 99,289.00 | 0.00 |
| Total | 41,21,408.00 | 0.00 | 0.00 | 31,23,007.50 | 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 |