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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:-Seminipatti |
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| Opening Balance | 14,70,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,019.00 | 0.00 | 0.00 | 1,94,127.00 | 0.00 |
| May, 2019 | 1,48,544.00 | 0.00 | 0.00 | 32,957.00 | 0.00 |
| June, 2019 | 3,75,959.00 | 0.00 | 0.00 | 2,85,323.00 | 0.00 |
| July, 2019 | 1,42,675.00 | 0.00 | 0.00 | 2,28,988.00 | 0.00 |
| August, 2019 | 1,41,215.00 | 0.00 | 0.00 | 48,493.00 | 0.00 |
| September, 2019 | 1,09,148.00 | 0.00 | 0.00 | 2,35,810.50 | 0.00 |
| October, 2019 | 2,92,000.00 | 0.00 | 0.00 | 1,22,947.00 | 0.00 |
| November, 2019 | 1,64,670.00 | 0.00 | 0.00 | 5,04,091.00 | 0.00 |
| December, 2019 | 37,302.00 | 0.00 | 0.00 | 1,94,763.00 | 0.00 |
| Januaury, 2020 | 1,27,356.00 | 0.00 | 0.00 | 32,417.34 | 0.00 |
| February, 2020 | 1,15,866.00 | 0.00 | 0.00 | 1,83,297.00 | 0.00 |
| March, 2020 | 12,356.00 | 0.00 | 0.00 | 32,839.00 | 0.00 |
| Total | 18,22,110.00 | 0.00 | 0.00 | 20,96,052.84 | 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 |