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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:-KALLANDIRI |
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| Opening Balance | 35,01,745.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,188.00 | 0.00 | 0.00 | 94,231.00 | 0.00 |
| May, 2019 | 83,780.00 | 0.00 | 0.00 | 2,84,512.80 | 0.00 |
| June, 2019 | 9,46,326.00 | 0.00 | 0.00 | 73,731.00 | 0.00 |
| July, 2019 | 2,97,540.00 | 0.00 | 0.00 | 10,47,469.00 | 0.00 |
| August, 2019 | 2,26,515.00 | 0.00 | 0.00 | 3,34,438.00 | 0.00 |
| September, 2019 | 2,87,502.00 | 0.00 | 0.00 | 2,23,592.00 | 0.00 |
| October, 2019 | 2,99,776.00 | 0.00 | 0.00 | 1,72,046.00 | 0.00 |
| November, 2019 | 9,50,357.00 | 0.00 | 0.00 | 10,95,636.00 | 0.00 |
| December, 2019 | 1,59,221.00 | 0.00 | 0.00 | 2,81,286.00 | 0.00 |
| Januaury, 2020 | 96,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,18,542.00 | 0.00 | 0.00 | 2,15,349.00 | 0.00 |
| March, 2020 | 1,46,940.00 | 0.00 | 0.00 | 8,30,105.40 | 0.00 |
| Total | 42,86,935.00 | 0.00 | 0.00 | 46,52,396.20 | 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 |