|
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:-MATHUR |
|||||
| Opening Balance | 38,72,584.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,540.00 | 0.00 | 0.00 | 1,32,742.00 | 0.00 |
| June, 2019 | 3,97,277.00 | 0.00 | 0.00 | 58,188.70 | 0.00 |
| July, 2019 | 1,32,426.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
| August, 2019 | 6,76,158.48 | 0.00 | 0.00 | 1,13,194.00 | 0.00 |
| September, 2019 | 4,69,154.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 3,89,857.00 | 0.00 | 0.00 | 1,64,014.00 | 0.00 |
| November, 2019 | 6,50,326.00 | 0.00 | 0.00 | 6,36,387.00 | 0.00 |
| December, 2019 | 9,340.00 | 0.00 | 0.00 | 5,11,802.00 | 0.00 |
| Januaury, 2020 | 1,43,548.00 | 0.00 | 0.00 | 1,04,113.70 | 0.00 |
| February, 2020 | 1,53,319.00 | 0.00 | 0.00 | 1,13,252.00 | 0.00 |
| March, 2020 | 2,19,990.00 | 0.00 | 0.00 | 15,34,222.70 | 0.00 |
| Total | 33,79,602.48 | 0.00 | 0.00 | 34,84,673.80 | 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 |