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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:-PANAIKULAM |
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| Opening Balance | 18,77,872.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,21,559.27 | 0.00 | 0.00 | 35,386.00 | 0.00 |
| May, 2019 | 29,550.00 | 0.00 | 0.00 | 1,97,665.00 | 0.00 |
| June, 2019 | 1,18,725.00 | 0.00 | 0.00 | 91,074.00 | 0.00 |
| July, 2019 | 1,01,622.00 | 0.00 | 0.00 | 2,68,961.00 | 0.00 |
| August, 2019 | 92,733.00 | 0.00 | 0.00 | 67,463.00 | 0.00 |
| September, 2019 | 3,44,753.00 | 0.00 | 0.00 | 59,556.00 | 0.00 |
| October, 2019 | 2,50,450.00 | 0.00 | 0.00 | 59,563.00 | 0.00 |
| November, 2019 | 3,50,638.00 | 0.00 | 0.00 | 1,39,768.00 | 0.00 |
| December, 2019 | 19,306.00 | 0.00 | 0.00 | 3,37,373.00 | 0.00 |
| Januaury, 2020 | 93,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,77,396.00 | 0.00 | 0.00 | 87,091.00 | 0.00 |
| March, 2020 | 29,623.00 | 0.00 | 0.00 | 2,30,051.00 | 0.00 |
| Total | 23,29,906.27 | 0.00 | 0.00 | 15,73,951.00 | 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 |