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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 |
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| Opening Balance | 6,58,37,240.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,798.00 | 0.00 | 0.00 | 27,65,472.00 | 0.00 |
| May, 2019 | 32,32,586.00 | 0.00 | 0.00 | 37,03,475.00 | 0.00 |
| June, 2019 | 9,23,025.00 | 0.00 | 0.00 | 32,61,429.00 | 0.00 |
| July, 2019 | 39,56,067.00 | 0.00 | 0.00 | 68,43,492.00 | 0.00 |
| August, 2019 | 1,40,56,365.00 | 0.00 | 0.00 | 39,89,938.00 | 0.00 |
| September, 2019 | 15,67,093.00 | 0.00 | 0.00 | 20,28,235.00 | 0.00 |
| October, 2019 | 1,75,04,475.00 | 0.00 | 0.00 | 64,68,224.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,39,334.00 | 0.00 |
| December, 2019 | 52,14,139.00 | 0.00 | 0.00 | 34,91,746.00 | 0.00 |
| Januaury, 2020 | 1,99,20,962.00 | 0.00 | 0.00 | 39,99,603.00 | 0.00 |
| February, 2020 | 83,36,825.00 | 0.00 | 0.00 | 33,25,111.00 | 0.00 |
| March, 2020 | 1,04,18,901.00 | 0.00 | 0.00 | 94,61,674.00 | 0.00 |
| Total | 8,51,38,236.00 | 0.00 | 0.00 | 5,94,77,733.00 | 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 |