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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:-KURUTHUR |
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| Opening Balance | 21,69,468.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,72,270.00 | 0.00 | 0.00 | 72,281.00 | 0.00 |
| May, 2019 | 43,605.00 | 0.00 | 0.00 | 62,798.00 | 0.00 |
| June, 2019 | 3,17,380.00 | 0.00 | 0.00 | 1,59,229.00 | 0.00 |
| July, 2019 | 50,793.00 | 0.00 | 0.00 | 1,14,161.00 | 0.00 |
| August, 2019 | 1,19,576.00 | 0.00 | 0.00 | 2,42,174.80 | 0.00 |
| September, 2019 | 1,63,411.00 | 0.00 | 0.00 | 95,043.00 | 0.00 |
| October, 2019 | 6,08,554.00 | 0.00 | 0.00 | 78,508.00 | 0.00 |
| November, 2019 | 67,151.00 | 0.00 | 0.00 | 1,75,692.00 | 0.00 |
| December, 2019 | 1,02,781.00 | 0.00 | 0.00 | 3,22,650.00 | 0.00 |
| Januaury, 2020 | 1,14,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,18,345.00 | 0.00 | 0.00 | 58,674.00 | 0.00 |
| March, 2020 | 73,580.00 | 0.00 | 0.00 | 4,36,085.00 | 0.00 |
| Total | 30,51,850.00 | 0.00 | 0.00 | 18,17,295.80 | 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 |