|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-VADIPATTI,Village Panchayat & Equivalent:-Viralipatti |
|||||
| Opening Balance | 38,95,322.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,72,418.00 | 0.00 | 0.00 | 5,52,742.00 | 0.00 |
| May, 2019 | 52,270.00 | 0.00 | 0.00 | 69,473.00 | 0.00 |
| June, 2019 | 3,99,124.00 | 0.00 | 0.00 | 1,48,797.00 | 0.00 |
| July, 2019 | 1,47,400.00 | 0.00 | 0.00 | 1,26,532.00 | 0.00 |
| August, 2019 | 1,19,091.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| September, 2019 | 1,38,369.00 | 0.00 | 0.00 | 48,167.50 | 0.00 |
| October, 2019 | 2,77,007.00 | 0.00 | 0.00 | 2,95,139.00 | 0.00 |
| November, 2019 | 1,13,407.00 | 0.00 | 0.00 | 2,54,441.00 | 0.00 |
| December, 2019 | 24,497.00 | 0.00 | 0.00 | 1,48,256.00 | 0.00 |
| Januaury, 2020 | 1,39,848.00 | 0.00 | 0.00 | 17,083.00 | 0.00 |
| February, 2020 | 1,37,802.00 | 0.00 | 0.00 | 1,70,916.00 | 0.00 |
| March, 2020 | 78,488.00 | 0.00 | 0.00 | 1,15,264.00 | 0.00 |
| Total | 21,99,721.00 | 0.00 | 0.00 | 20,60,800.50 | 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 |