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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:-MADURAI EAST,Village Panchayat & Equivalent:-ARUMBANUR |
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| Opening Balance | 32,41,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,776.00 | 0.00 | 0.00 | 1,25,074.00 | 0.00 |
| May, 2019 | 1,05,501.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| June, 2019 | 10,43,039.00 | 0.00 | 0.00 | 1,71,191.00 | 0.00 |
| July, 2019 | 2,22,724.00 | 0.00 | 0.00 | 2,83,976.00 | 0.00 |
| August, 2019 | 2,34,292.00 | 0.00 | 0.00 | 7,35,012.00 | 0.00 |
| September, 2019 | 2,61,555.00 | 0.00 | 0.00 | 1,72,903.00 | 0.00 |
| October, 2019 | 13,47,309.00 | 0.00 | 0.00 | 8,08,778.00 | 0.00 |
| November, 2019 | 1,76,043.00 | 0.00 | 0.00 | 18,15,535.00 | 0.00 |
| December, 2019 | 1,99,593.00 | 0.00 | 0.00 | 2,25,086.00 | 0.00 |
| Januaury, 2020 | 2,51,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,64,184.00 | 0.00 | 0.00 | 1,55,173.00 | 0.00 |
| March, 2020 | 5,51,632.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 47,42,287.00 | 0.00 | 0.00 | 45,44,985.00 | 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 |