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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:-NARASINGAM |
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| Opening Balance | 48,33,791.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,95,771.00 | 0.00 | 0.00 | 3,09,335.00 | 0.00 |
| May, 2019 | 5,41,766.00 | 0.00 | 0.00 | 7,22,164.00 | 0.00 |
| June, 2019 | 12,70,774.00 | 0.00 | 0.00 | 2,44,502.00 | 0.00 |
| July, 2019 | 4,86,773.00 | 0.00 | 0.00 | 15,64,602.00 | 0.00 |
| August, 2019 | 4,60,822.00 | 0.00 | 0.00 | 8,67,082.00 | 0.00 |
| September, 2019 | 6,96,694.00 | 0.00 | 0.00 | 3,14,468.00 | 0.00 |
| October, 2019 | 16,99,007.00 | 0.00 | 0.00 | 3,83,284.00 | 0.00 |
| November, 2019 | 5,33,262.00 | 0.00 | 0.00 | 5,04,074.00 | 0.00 |
| December, 2019 | 5,68,874.00 | 0.00 | 0.00 | 5,76,526.00 | 0.00 |
| Januaury, 2020 | 3,58,524.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 8,20,598.00 | 0.00 | 0.00 | 1,03,018.00 | 0.00 |
| March, 2020 | 7,44,087.00 | 0.00 | 0.00 | 2,45,361.00 | 0.00 |
| Total | 1,00,76,952.00 | 0.00 | 0.00 | 58,47,416.00 | 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 |