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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:-PORUSUPATTY |
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| Opening Balance | 19,77,117.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,34,091.00 | 0.00 | 0.00 | 1,11,144.00 | 0.00 |
| May, 2019 | 33,799.00 | 0.00 | 0.00 | 1,06,426.00 | 0.00 |
| June, 2019 | 11,43,850.00 | 0.00 | 0.00 | 1,33,040.00 | 0.00 |
| July, 2019 | 11,15,042.00 | 0.00 | 0.00 | 2,59,716.00 | 0.00 |
| August, 2019 | 94,236.00 | 0.00 | 0.00 | 30,663.00 | 0.00 |
| September, 2019 | 94,236.00 | 0.00 | 0.00 | 18,74,345.00 | 0.00 |
| October, 2019 | 4,97,890.00 | 0.00 | 0.00 | 1,04,553.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,45,718.00 | 0.00 |
| December, 2019 | 84,720.00 | 0.00 | 0.00 | 43,097.80 | 0.00 |
| Januaury, 2020 | 1,11,420.00 | 0.00 | 0.00 | 46,315.00 | 0.00 |
| February, 2020 | 1,10,017.00 | 0.00 | 0.00 | 57,852.00 | 0.00 |
| March, 2020 | 2,83,958.00 | 0.00 | 0.00 | 3,16,964.00 | 0.00 |
| Total | 47,03,259.00 | 0.00 | 0.00 | 33,29,833.80 | 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 |