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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:-Manjampatti |
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| Opening Balance | 20,86,632.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,952.00 | 0.00 | 0.00 | 3,93,520.00 | 0.00 |
| May, 2019 | 64,050.00 | 0.00 | 0.00 | 1,57,337.00 | 0.00 |
| June, 2019 | 4,25,380.00 | 0.00 | 0.00 | 1,59,667.00 | 0.00 |
| July, 2019 | 10,33,017.00 | 0.00 | 0.00 | 87,253.00 | 0.00 |
| August, 2019 | 1,42,259.00 | 0.00 | 0.00 | 60,651.00 | 0.00 |
| September, 2019 | 45,772.00 | 0.00 | 0.00 | 76,364.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,292.00 | 0.00 |
| November, 2019 | 12,64,543.00 | 0.00 | 0.00 | 4,65,996.00 | 0.00 |
| December, 2019 | 13,304.00 | 0.00 | 0.00 | 58,055.00 | 0.00 |
| Januaury, 2020 | 1,30,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,80,524.20 | 0.00 | 0.00 | 2,79,619.00 | 0.00 |
| March, 2020 | 3,69,446.00 | 0.00 | 0.00 | 3,69,880.00 | 0.00 |
| Total | 40,68,930.20 | 0.00 | 0.00 | 24,35,634.00 | 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 |