|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI EAST,Village Panchayat & Equivalent:-ELAMANUR |
|||||
| Opening Balance | 14,39,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,694.00 | 0.00 | 0.00 | 1,91,170.00 | 0.00 |
| May, 2019 | 12,75,686.00 | 0.00 | 0.00 | 9,22,690.00 | 0.00 |
| June, 2019 | 11,01,766.00 | 0.00 | 0.00 | 2,15,055.00 | 0.00 |
| July, 2019 | 1,85,819.00 | 0.00 | 0.00 | 8,87,349.00 | 0.00 |
| August, 2019 | 2,03,128.00 | 0.00 | 0.00 | 1,47,424.00 | 0.00 |
| September, 2019 | 4,51,742.00 | 0.00 | 0.00 | 2,56,498.00 | 0.00 |
| October, 2019 | 10,51,364.00 | 0.00 | 0.00 | 2,51,110.00 | 0.00 |
| November, 2019 | 2,99,078.00 | 0.00 | 0.00 | 5,53,175.00 | 0.00 |
| December, 2019 | 66,157.00 | 0.00 | 0.00 | 4,89,349.00 | 0.00 |
| Januaury, 2020 | 2,02,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,17,053.00 | 0.00 | 0.00 | 3,88,771.00 | 0.00 |
| March, 2020 | 6,77,333.00 | 0.00 | 0.00 | 3,25,886.10 | 0.00 |
| Total | 59,68,213.00 | 0.00 | 0.00 | 46,28,477.10 | 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 |