|
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:-KADAIKINARU |
|||||
| Opening Balance | 49,83,330.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,032.79 | 0.00 | 0.00 | 8,45,696.00 | 0.00 |
| May, 2019 | 6,91,326.00 | 0.00 | 0.00 | 5,95,729.00 | 0.00 |
| June, 2019 | 5,98,345.00 | 0.00 | 0.00 | 1,68,374.80 | 0.00 |
| July, 2019 | 6,63,137.00 | 0.00 | 0.00 | 15,97,390.00 | 0.00 |
| August, 2019 | 6,05,829.00 | 0.00 | 0.00 | 1,04,603.00 | 0.00 |
| September, 2019 | 9,98,902.68 | 0.00 | 0.00 | 1,56,232.10 | 0.00 |
| October, 2019 | 8,27,930.00 | 0.00 | 0.00 | 7,85,645.00 | 0.00 |
| November, 2019 | 9,26,788.00 | 0.00 | 0.00 | 4,07,835.00 | 0.00 |
| December, 2019 | 61,440.00 | 0.00 | 0.00 | 8,31,056.70 | 0.00 |
| Januaury, 2020 | 6,58,646.00 | 0.00 | 0.00 | 63.72 | 0.00 |
| February, 2020 | 6,69,366.00 | 0.00 | 0.00 | 4,73,575.70 | 0.00 |
| March, 2020 | 5,83,445.00 | 0.00 | 0.00 | 22,13,389.50 | 0.00 |
| Total | 77,02,187.47 | 0.00 | 0.00 | 81,79,590.52 | 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 |