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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:-Kavanur |
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| Opening Balance | 17,46,186.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,320.00 | 0.00 | 0.00 | 5,53,117.70 | 0.00 |
| May, 2019 | 63,532.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,03,853.00 | 0.00 | 0.00 | 3,09,660.40 | 0.00 |
| July, 2019 | 1,30,397.00 | 0.00 | 0.00 | 1,64,882.00 | 0.00 |
| August, 2019 | 70,547.00 | 0.00 | 0.00 | 3,66,474.00 | 0.00 |
| September, 2019 | 27,217.60 | 0.00 | 0.00 | 88,965.00 | 0.00 |
| October, 2019 | 1,97,688.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| November, 2019 | 67,418.00 | 0.00 | 0.00 | 1,78,636.00 | 0.00 |
| December, 2019 | 2,17,018.30 | 0.00 | 0.00 | 83,379.00 | 0.00 |
| Januaury, 2020 | 1,31,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,71,880.90 | 0.00 | 0.00 | 1,75,007.00 | 0.00 |
| March, 2020 | 4,600.00 | 0.00 | 0.00 | 4,16,253.70 | 0.00 |
| Total | 20,57,641.40 | 0.00 | 0.00 | 24,66,934.80 | 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 |