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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:-Chathrapatti |
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| Opening Balance | 14,72,716.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,38,847.00 | 0.00 | 0.00 | 3,53,548.00 | 0.00 |
| May, 2019 | 1,76,588.00 | 0.00 | 0.00 | 2,01,251.00 | 0.00 |
| June, 2019 | 15,89,174.18 | 0.00 | 0.00 | 4,25,328.00 | 0.00 |
| July, 2019 | 3,21,868.00 | 0.00 | 0.00 | 3,46,260.00 | 0.00 |
| August, 2019 | 2,843.00 | 0.00 | 0.00 | 1,20,502.00 | 0.00 |
| September, 2019 | 33,386.00 | 0.00 | 0.00 | 1,49,245.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,563.00 | 0.00 |
| November, 2019 | 10,33,324.68 | 0.00 | 0.00 | 3,24,135.50 | 0.00 |
| December, 2019 | 37,368.62 | 0.00 | 0.00 | 31,212.00 | 0.00 |
| Januaury, 2020 | 2,05,134.00 | 0.00 | 0.00 | 83,212.00 | 0.00 |
| February, 2020 | 6,19,334.00 | 0.00 | 0.00 | 2,90,916.00 | 0.00 |
| March, 2020 | 1,93,775.32 | 0.00 | 0.00 | 1,28,059.00 | 0.00 |
| Total | 45,51,642.80 | 0.00 | 0.00 | 26,49,231.50 | 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 |