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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:-EDAYAPATTI |
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| Opening Balance | 23,94,095.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,097.38 | 0.00 | 0.00 | 1,81,561.00 | 0.00 |
| May, 2019 | 2,80,226.00 | 0.00 | 0.00 | 1,78,975.00 | 0.00 |
| June, 2019 | 4,66,399.00 | 0.00 | 0.00 | 7,58,532.10 | 0.00 |
| July, 2019 | 3,19,694.00 | 0.00 | 0.00 | 2,91,329.00 | 0.00 |
| August, 2019 | 1,49,550.00 | 0.00 | 0.00 | 1,89,291.00 | 0.00 |
| September, 2019 | 1,53,449.90 | 0.00 | 0.00 | 3,39,215.98 | 0.00 |
| October, 2019 | 5,66,583.00 | 0.00 | 0.00 | 3,99,859.00 | 0.00 |
| November, 2019 | 2,24,398.00 | 0.00 | 0.00 | 3,99,149.00 | 0.00 |
| December, 2019 | 6,71,155.00 | 0.00 | 0.00 | 2,57,760.00 | 0.00 |
| Januaury, 2020 | 65,824.00 | 0.00 | 0.00 | 1,83,509.00 | 0.00 |
| February, 2020 | 1,00,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,48,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,48,691.28 | 0.00 | 0.00 | 31,79,181.08 | 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 |