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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:-Thiruvedagam |
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| Opening Balance | 21,28,167.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,947.00 | 0.00 | 0.00 | 6,25,842.00 | 0.00 |
| May, 2019 | 1,03,876.00 | 0.00 | 0.00 | 3,10,937.00 | 0.00 |
| June, 2019 | 5,36,483.00 | 0.00 | 0.00 | 43,409.00 | 0.00 |
| July, 2019 | 1,61,953.00 | 0.00 | 0.00 | 1,30,766.50 | 0.00 |
| August, 2019 | 3,71,348.00 | 0.00 | 0.00 | 5,37,430.00 | 0.00 |
| September, 2019 | 1,68,932.00 | 0.00 | 0.00 | 2,24,148.00 | 0.00 |
| October, 2019 | 5,08,924.00 | 0.00 | 0.00 | 7,07,236.00 | 0.00 |
| November, 2019 | 99,500.00 | 0.00 | 0.00 | 51,585.00 | 0.00 |
| December, 2019 | 20,841.00 | 0.00 | 0.00 | 2,60,760.00 | 0.00 |
| Januaury, 2020 | 3,40,029.00 | 0.00 | 0.00 | 3,48,694.00 | 0.00 |
| February, 2020 | 2,11,607.00 | 0.00 | 0.00 | 1,83,062.00 | 0.00 |
| March, 2020 | 11,554.00 | 0.00 | 0.00 | 52,281.00 | 0.00 |
| Total | 26,75,994.00 | 0.00 | 0.00 | 34,76,150.50 | 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 |