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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:-Malaipatti |
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| Opening Balance | 15,04,949.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,501.00 | 0.00 | 0.00 | 1,89,765.00 | 0.00 |
| May, 2019 | 50,522.00 | 0.00 | 0.00 | 13,823.00 | 0.00 |
| June, 2019 | 1,71,707.00 | 0.00 | 0.00 | 2,64,926.70 | 0.00 |
| July, 2019 | 1,72,859.60 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| August, 2019 | 1,16,747.22 | 0.00 | 0.00 | 2,96,353.00 | 0.00 |
| September, 2019 | 1,06,090.00 | 0.00 | 0.00 | 51,254.00 | 0.00 |
| October, 2019 | 2,64,586.00 | 0.00 | 0.00 | 2,36,415.00 | 0.00 |
| November, 2019 | 2,63,812.97 | 0.00 | 0.00 | 1,92,623.00 | 0.00 |
| December, 2019 | 22,663.00 | 0.00 | 0.00 | 97,681.40 | 0.00 |
| Januaury, 2020 | 89,000.00 | 0.00 | 0.00 | 73,830.00 | 0.00 |
| February, 2020 | 12,62,905.20 | 0.00 | 0.00 | 2,94,617.00 | 0.00 |
| March, 2020 | 34,436.90 | 0.00 | 0.00 | 3,00,516.70 | 0.00 |
| Total | 26,00,830.89 | 0.00 | 0.00 | 20,55,894.80 | 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 |