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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:-SEDAPATTI |
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| Opening Balance | 6,40,84,390.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,84,512.00 | 0.00 | 0.00 | 31,97,723.00 | 0.00 |
| May, 2019 | 29,98,739.00 | 0.00 | 0.00 | 40,61,782.00 | 0.00 |
| June, 2019 | 97,48,537.00 | 0.00 | 0.00 | 27,73,941.00 | 0.00 |
| July, 2019 | 32,12,946.00 | 0.00 | 0.00 | 26,45,852.00 | 0.00 |
| August, 2019 | 33,51,926.00 | 0.00 | 0.00 | 22,96,299.00 | 0.00 |
| September, 2019 | 4,45,864.00 | 0.00 | 0.00 | 51,61,049.00 | 0.00 |
| October, 2019 | 1,52,71,360.00 | 0.00 | 0.00 | 4,38,40,131.00 | 0.00 |
| November, 2019 | 1,00,38,948.00 | 0.00 | 0.00 | 1,13,25,315.00 | 0.00 |
| December, 2019 | 63,92,921.00 | 0.00 | 0.00 | 35,52,514.00 | 0.00 |
| Januaury, 2020 | 33,74,152.00 | 0.00 | 0.00 | 7,88,423.00 | 0.00 |
| February, 2020 | 31,23,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 98,776.00 | 0.00 | 0.00 | 62,88,772.00 | 0.00 |
| Total | 6,10,42,599.00 | 0.00 | 0.00 | 8,59,31,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |