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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:-Thenkarai |
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| Opening Balance | 7,25,722.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,229.00 | 0.00 | 0.00 | 1,57,182.00 | 0.00 |
| May, 2019 | 1,13,083.00 | 0.00 | 0.00 | 1,38,415.00 | 0.00 |
| June, 2019 | 5,09,154.00 | 0.00 | 0.00 | 69,684.00 | 0.00 |
| July, 2019 | 1,66,695.00 | 0.00 | 0.00 | 6,21,242.00 | 0.00 |
| August, 2019 | 1,45,919.00 | 0.00 | 0.00 | 1,94,044.00 | 0.00 |
| September, 2019 | 2,02,105.00 | 0.00 | 0.00 | 1,27,231.00 | 0.00 |
| October, 2019 | 3,30,857.00 | 0.00 | 0.00 | 36,794.00 | 0.00 |
| November, 2019 | 92,676.00 | 0.00 | 0.00 | 24,205.00 | 0.00 |
| December, 2019 | 3,12,963.00 | 0.00 | 0.00 | 5,48,373.50 | 0.00 |
| Januaury, 2020 | 2,27,727.00 | 0.00 | 0.00 | 94,047.00 | 0.00 |
| February, 2020 | 2,36,057.00 | 0.00 | 0.00 | 2,50,563.50 | 0.00 |
| March, 2020 | 35,391.00 | 0.00 | 0.00 | 4,08,336.00 | 0.00 |
| Total | 24,64,856.00 | 0.00 | 0.00 | 26,70,117.00 | 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 |