|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI WEST,Village Panchayat & Equivalent:-Boothagudi |
|||||
| Opening Balance | 38,54,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,428.00 | 0.00 | 0.00 | 97,933.00 | 0.00 |
| May, 2019 | 44,223.00 | 0.00 | 0.00 | 18,345.00 | 0.00 |
| June, 2019 | 3,00,775.00 | 0.00 | 0.00 | 86,132.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,067.00 | 0.00 | 0.00 | 1,69,188.00 | 0.00 |
| September, 2019 | 2,12,923.00 | 0.00 | 0.00 | 1,20,747.00 | 0.00 |
| October, 2019 | 5,24,791.00 | 0.00 | 0.00 | 2,52,753.00 | 0.00 |
| November, 2019 | 2,04,352.00 | 0.00 | 0.00 | 98,209.00 | 0.00 |
| December, 2019 | 1,14,267.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| Januaury, 2020 | 1,98,264.00 | 0.00 | 0.00 | 57,578.00 | 0.00 |
| February, 2020 | 2,36,027.00 | 0.00 | 0.00 | 5,19,244.00 | 0.00 |
| March, 2020 | 5,72,581.00 | 0.00 | 0.00 | 3,44,063.00 | 0.00 |
| Total | 25,86,698.00 | 0.00 | 0.00 | 18,08,982.00 | 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 |