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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:-Ramayanpatti |
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| Opening Balance | 23,67,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,43,510.00 | 0.00 | 0.00 | 22,87,342.00 | 0.00 |
| May, 2019 | 26,576.00 | 0.00 | 0.00 | 55,444.50 | 0.00 |
| June, 2019 | 2,97,223.00 | 0.00 | 0.00 | 1,34,965.00 | 0.00 |
| July, 2019 | 93,218.00 | 0.00 | 0.00 | 62,578.00 | 0.00 |
| August, 2019 | 90,867.00 | 0.00 | 0.00 | 92,354.00 | 0.00 |
| September, 2019 | 68,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,31,359.00 | 0.00 | 0.00 | 1,23,272.00 | 0.00 |
| November, 2019 | 86,749.00 | 0.00 | 0.00 | 54,457.00 | 0.00 |
| December, 2019 | 11,044.00 | 0.00 | 0.00 | 95,373.00 | 0.00 |
| Januaury, 2020 | 2,73,664.00 | 0.00 | 0.00 | 1,73,729.00 | 0.00 |
| February, 2020 | 89,984.00 | 0.00 | 0.00 | 2,40,765.00 | 0.00 |
| March, 2020 | 16,902.00 | 0.00 | 0.00 | 17,323.00 | 0.00 |
| Total | 36,29,158.00 | 0.00 | 0.00 | 33,37,602.50 | 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 |