|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-CHELLAMPATTI |
|||||
| Opening Balance | 7,39,73,752.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,08,591.00 | 0.00 | 0.00 | 21,44,418.00 | 0.00 |
| May, 2019 | 27,76,761.00 | 0.00 | 0.00 | 74,47,619.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,66,813.00 | 0.00 |
| July, 2019 | 26,32,853.00 | 0.00 | 0.00 | 32,60,992.00 | 0.00 |
| August, 2019 | 23,88,805.00 | 0.00 | 0.00 | 22,22,271.00 | 0.00 |
| September, 2019 | 15,08,445.00 | 0.00 | 0.00 | 24,10,799.00 | 0.00 |
| October, 2019 | 1,39,63,033.00 | 0.00 | 0.00 | 1,14,14,680.00 | 0.00 |
| November, 2019 | 7,59,366.00 | 0.00 | 0.00 | 45,74,886.00 | 0.00 |
| December, 2019 | 46,25,789.00 | 0.00 | 0.00 | 43,20,864.00 | 0.00 |
| Januaury, 2020 | 23,97,901.00 | 0.00 | 0.00 | 23,50,804.00 | 0.00 |
| February, 2020 | 21,58,239.00 | 0.00 | 0.00 | 35,93,401.00 | 0.00 |
| March, 2020 | 26,40,309.00 | 0.00 | 0.00 | 22,93,377.00 | 0.00 |
| Total | 3,77,60,092.00 | 0.00 | 0.00 | 5,03,00,924.00 | 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 |