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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:-AYLIANGUDI |
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| Opening Balance | 28,96,236.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,640.00 | 0.00 | 0.00 | 80,127.00 | 0.00 |
| May, 2019 | 83,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,95,236.00 | 0.00 | 0.00 | 6,45,797.00 | 0.00 |
| July, 2019 | 1,41,781.00 | 0.00 | 0.00 | 1,14,370.00 | 0.00 |
| August, 2019 | 3,91,995.50 | 0.00 | 0.00 | 2,74,456.00 | 0.00 |
| September, 2019 | 1,15,681.00 | 0.00 | 0.00 | 39,818.00 | 0.00 |
| October, 2019 | 2,76,943.00 | 0.00 | 0.00 | 2,59,707.00 | 0.00 |
| November, 2019 | 1,37,841.00 | 0.00 | 0.00 | 78,499.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,326.00 | 0.00 |
| Januaury, 2020 | 95,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,22,413.00 | 0.00 | 0.00 | 84,218.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 1,28,133.00 | 0.00 |
| Total | 18,89,052.50 | 0.00 | 0.00 | 18,30,451.00 | 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 |