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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:-POOLAMPATTI |
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| Opening Balance | 22,47,653.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,79,319.54 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| May, 2019 | 38,538.00 | 0.00 | 0.00 | 1,05,175.00 | 0.00 |
| June, 2019 | 5,03,623.00 | 0.00 | 0.00 | 34,096.00 | 0.00 |
| July, 2019 | 1,82,919.00 | 0.00 | 0.00 | 1,75,242.00 | 0.00 |
| August, 2019 | 88,883.00 | 0.00 | 0.00 | 70,910.00 | 0.00 |
| September, 2019 | 1,23,755.00 | 0.00 | 0.00 | 73,797.00 | 0.00 |
| October, 2019 | 5,18,147.00 | 0.00 | 0.00 | 95,115.00 | 0.00 |
| November, 2019 | 1,10,721.00 | 0.00 | 0.00 | 2,81,544.00 | 0.00 |
| December, 2019 | 17,497.00 | 0.00 | 0.00 | 1,07,192.00 | 0.00 |
| Januaury, 2020 | 1,01,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,56,114.00 | 0.00 | 0.00 | 4,33,853.00 | 0.00 |
| March, 2020 | 85,838.00 | 0.00 | 0.00 | 2,05,348.00 | 0.00 |
| Total | 36,07,342.54 | 0.00 | 0.00 | 16,03,932.00 | 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 |