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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:-KUNNATHUR |
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| Opening Balance | 14,31,404.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,666.00 | 0.00 | 0.00 | 1,22,136.00 | 0.00 |
| May, 2019 | 7,53,724.00 | 0.00 | 0.00 | 2,34,438.00 | 0.00 |
| June, 2019 | 10,61,808.00 | 0.00 | 0.00 | 1,72,942.00 | 0.00 |
| July, 2019 | 1,50,746.00 | 0.00 | 0.00 | 2,09,371.00 | 0.00 |
| August, 2019 | 1,29,823.00 | 0.00 | 0.00 | 44,642.60 | 0.00 |
| September, 2019 | 80,209.00 | 0.00 | 0.00 | 1,42,528.00 | 0.00 |
| October, 2019 | 6,26,651.00 | 0.00 | 0.00 | 5,82,893.60 | 0.00 |
| November, 2019 | 7,14,129.00 | 0.00 | 0.00 | 1,69,526.00 | 0.00 |
| December, 2019 | 1,46,431.00 | 0.00 | 0.00 | 2,41,667.00 | 0.00 |
| Januaury, 2020 | 1,10,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 88,952.00 | 0.00 | 0.00 | 1,81,366.00 | 0.00 |
| March, 2020 | 1,62,537.00 | 0.00 | 0.00 | 1,36,011.00 | 0.00 |
| Total | 40,98,138.00 | 0.00 | 0.00 | 22,37,521.20 | 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 |