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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:-Nachikulam |
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| Opening Balance | 32,90,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,12,709.00 | 0.00 | 0.00 | 9,73,475.00 | 0.00 |
| May, 2019 | 84,435.00 | 0.00 | 0.00 | 1,55,392.00 | 0.00 |
| June, 2019 | 5,28,079.00 | 0.00 | 0.00 | 1,00,449.00 | 0.00 |
| July, 2019 | 2,49,748.00 | 0.00 | 0.00 | 9,31,618.00 | 0.00 |
| August, 2019 | 1,60,734.00 | 0.00 | 0.00 | 85,694.00 | 0.00 |
| September, 2019 | 1,83,905.00 | 0.00 | 0.00 | 2,06,080.00 | 0.00 |
| October, 2019 | 3,21,725.00 | 0.00 | 0.00 | 2,21,824.00 | 0.00 |
| November, 2019 | 33,300.00 | 0.00 | 0.00 | 12,372.00 | 0.00 |
| December, 2019 | 2,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 79,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 79,728.00 | 0.00 | 0.00 | 60,134.00 | 0.00 |
| March, 2020 | 63,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,041.00 | 0.00 | 0.00 | 27,47,038.00 | 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 |