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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:-ISALANI |
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| Opening Balance | 9,33,030.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,99,985.00 | 0.00 | 0.00 | 84,733.00 | 0.00 |
| May, 2019 | 7,64,066.00 | 0.00 | 0.00 | 1,32,799.00 | 0.00 |
| June, 2019 | 2,77,578.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2019 | 54,526.00 | 0.00 | 0.00 | 1,16,617.00 | 0.00 |
| August, 2019 | 1,09,940.00 | 0.00 | 0.00 | 56,142.00 | 0.00 |
| September, 2019 | 1,08,192.00 | 0.00 | 0.00 | 84,119.00 | 0.00 |
| October, 2019 | 97,270.00 | 0.00 | 0.00 | 1,42,704.00 | 0.00 |
| November, 2019 | 1,36,523.00 | 0.00 | 0.00 | 61,251.00 | 0.00 |
| December, 2019 | 2,03,064.00 | 0.00 | 0.00 | 46,929.00 | 0.00 |
| Januaury, 2020 | 89,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,53,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,47,147.00 | 0.00 | 0.00 | 3,22,486.00 | 0.00 |
| Total | 27,40,792.00 | 0.00 | 0.00 | 10,95,280.00 | 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 |