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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:-CHINNAMANGULAM |
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| Opening Balance | 25,03,999.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,55,762.00 | 0.00 | 0.00 | 86,513.00 | 0.00 |
| May, 2019 | 53,442.00 | 0.00 | 0.00 | 2,45,952.00 | 0.00 |
| June, 2019 | 3,62,521.00 | 0.00 | 0.00 | 62,107.00 | 0.00 |
| July, 2019 | 3,37,396.00 | 0.00 | 0.00 | 5,03,127.00 | 0.00 |
| August, 2019 | 1,08,993.00 | 0.00 | 0.00 | 85,297.00 | 0.00 |
| September, 2019 | 1,11,493.00 | 0.00 | 0.00 | 1,59,647.00 | 0.00 |
| October, 2019 | 4,71,981.00 | 0.00 | 0.00 | 17,035.00 | 0.00 |
| November, 2019 | 1,73,209.00 | 0.00 | 0.00 | 3,34,701.00 | 0.00 |
| December, 2019 | 7,846.00 | 0.00 | 0.00 | 1,07,672.00 | 0.00 |
| Januaury, 2020 | 1,25,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,14,916.00 | 0.00 | 0.00 | 1,31,825.00 | 0.00 |
| March, 2020 | 65,600.00 | 0.00 | 0.00 | 4,98,211.00 | 0.00 |
| Total | 27,88,818.00 | 0.00 | 0.00 | 22,32,087.00 | 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 |