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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:-Sithalangudi |
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| Opening Balance | 13,08,051.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,341.00 | 0.00 | 0.00 | 79,941.00 | 0.00 |
| May, 2019 | 1,11,699.00 | 0.00 | 0.00 | 1,94,496.00 | 0.00 |
| June, 2019 | 3,81,762.00 | 0.00 | 0.00 | 1,45,197.00 | 0.00 |
| July, 2019 | 1,27,795.00 | 0.00 | 0.00 | 3,07,531.50 | 0.00 |
| August, 2019 | 1,86,715.00 | 0.00 | 0.00 | 1,52,611.00 | 0.00 |
| September, 2019 | 1,25,147.00 | 0.00 | 0.00 | 1,68,568.00 | 0.00 |
| October, 2019 | 2,76,496.00 | 0.00 | 0.00 | 1,65,211.00 | 0.00 |
| November, 2019 | 11,80,483.00 | 0.00 | 0.00 | 2,69,378.00 | 0.00 |
| December, 2019 | 22,807.00 | 0.00 | 0.00 | 1,34,657.00 | 0.00 |
| Januaury, 2020 | 1,15,117.00 | 0.00 | 0.00 | 1,04,760.00 | 0.00 |
| February, 2020 | 1,63,711.00 | 0.00 | 0.00 | 1,04,632.00 | 0.00 |
| March, 2020 | 1,10,387.00 | 0.00 | 0.00 | 2,21,594.00 | 0.00 |
| Total | 28,58,460.00 | 0.00 | 0.00 | 20,48,576.50 | 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 |