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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:-Karuvanur |
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| Opening Balance | 30,04,824.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,000.00 | 0.00 | 0.00 | 2,92,963.00 | 0.00 |
| May, 2019 | 1,45,864.75 | 0.00 | 0.00 | 1,45,315.00 | 0.00 |
| June, 2019 | 2,09,774.00 | 0.00 | 0.00 | 16,219.00 | 0.00 |
| July, 2019 | 9,90,188.00 | 0.00 | 0.00 | 47,690.00 | 0.00 |
| August, 2019 | 1,53,519.00 | 0.00 | 0.00 | 6,86,971.00 | 0.00 |
| September, 2019 | 1,29,030.00 | 0.00 | 0.00 | 4,82,566.00 | 0.00 |
| October, 2019 | 3,15,398.00 | 0.00 | 0.00 | 1,71,546.00 | 0.00 |
| November, 2019 | 8,04,321.00 | 0.00 | 0.00 | 2,58,945.00 | 0.00 |
| December, 2019 | 32,579.00 | 0.00 | 0.00 | 70,188.00 | 0.00 |
| Januaury, 2020 | 1,39,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,39,174.00 | 0.00 | 0.00 | 1,02,454.00 | 0.00 |
| March, 2020 | 3,21,716.00 | 0.00 | 0.00 | 1,42,011.00 | 0.00 |
| Total | 34,28,851.75 | 0.00 | 0.00 | 24,16,868.00 | 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 |