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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:-POYYAKARAIPATTY |
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| Opening Balance | 46,14,215.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,54,433.74 | 0.00 | 0.00 | 3,04,342.90 | 0.00 |
| May, 2019 | 1,23,576.00 | 0.00 | 0.00 | 2,37,589.00 | 0.00 |
| June, 2019 | 17,04,817.00 | 0.00 | 0.00 | 1,10,624.30 | 0.00 |
| July, 2019 | 1,53,675.00 | 0.00 | 0.00 | 3,04,959.72 | 0.00 |
| August, 2019 | 1,93,380.56 | 0.00 | 0.00 | 1,29,547.52 | 0.00 |
| September, 2019 | 2,25,825.00 | 0.00 | 0.00 | 1,08,180.40 | 0.00 |
| October, 2019 | 10,98,727.00 | 0.00 | 0.00 | 1,94,885.50 | 0.00 |
| November, 2019 | 1,83,643.00 | 0.00 | 0.00 | 6,71,938.60 | 0.00 |
| December, 2019 | 1,20,573.00 | 0.00 | 0.00 | 3,99,992.72 | 0.00 |
| Januaury, 2020 | 2,21,841.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 3,74,105.00 | 0.00 | 0.00 | 1,17,105.00 | 0.00 |
| March, 2020 | 87,614.00 | 0.00 | 0.00 | 2,93,325.10 | 0.00 |
| Total | 60,42,210.30 | 0.00 | 0.00 | 28,72,543.86 | 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 |