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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 WEST,Village Panchayat & Equivalent:-Ambalathadi |
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| Opening Balance | 16,43,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,338.00 | 0.00 | 0.00 | 46,431.00 | 0.00 |
| May, 2019 | 42,338.00 | 0.00 | 0.00 | 49,797.00 | 0.00 |
| June, 2019 | 1,66,472.00 | 0.00 | 0.00 | 53,316.00 | 0.00 |
| July, 2019 | 53,257.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| August, 2019 | 1,10,687.00 | 0.00 | 0.00 | 77,873.00 | 0.00 |
| September, 2019 | 1,00,081.00 | 0.00 | 0.00 | 1,42,829.00 | 0.00 |
| October, 2019 | 2,47,993.00 | 0.00 | 0.00 | 1,60,515.00 | 0.00 |
| November, 2019 | 1,23,287.00 | 0.00 | 0.00 | 1,51,511.00 | 0.00 |
| December, 2019 | 50,577.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| Januaury, 2020 | 1,08,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,671.00 | 0.00 | 0.00 | 1,53,565.00 | 0.00 |
| March, 2020 | 37,739.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
| Total | 11,77,511.00 | 0.00 | 0.00 | 10,80,485.00 | 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 |