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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:-CHELLAMPATTI,Village Panchayat & Equivalent:-PANNIYAN |
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| Opening Balance | 18,52,645.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,980.00 | 0.00 | 0.00 | 1,73,716.00 | 0.00 |
| May, 2019 | 56,957.00 | 0.00 | 0.00 | 1,04,610.00 | 0.00 |
| June, 2019 | 11,47,900.00 | 0.00 | 0.00 | 2,03,289.00 | 0.00 |
| July, 2019 | 8,85,449.00 | 0.00 | 0.00 | 2,68,523.00 | 0.00 |
| August, 2019 | 1,41,886.00 | 0.00 | 0.00 | 1,23,011.00 | 0.00 |
| September, 2019 | 1,31,559.00 | 0.00 | 0.00 | 1,30,917.00 | 0.00 |
| October, 2019 | 2,69,862.00 | 0.00 | 0.00 | 9,43,536.00 | 0.00 |
| November, 2019 | 1,48,862.00 | 0.00 | 0.00 | 3,36,723.00 | 0.00 |
| December, 2019 | 1,01,051.00 | 0.00 | 0.00 | 1,63,002.00 | 0.00 |
| Januaury, 2020 | 1,44,446.00 | 0.00 | 0.00 | 73,785.00 | 0.00 |
| February, 2020 | 1,88,337.00 | 0.00 | 0.00 | 1,22,692.00 | 0.00 |
| March, 2020 | 2,62,841.00 | 0.00 | 0.00 | 5,82,300.00 | 0.00 |
| Total | 35,21,130.00 | 0.00 | 0.00 | 32,26,104.00 | 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 |