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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:-Periyapatti |
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| Opening Balance | 12,34,928.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,853.00 | 0.00 | 0.00 | 58,118.96 | 0.00 |
| May, 2019 | 1,31,681.00 | 0.00 | 0.00 | 47,617.00 | 0.00 |
| June, 2019 | 2,16,672.00 | 0.00 | 0.00 | 1,58,498.00 | 0.00 |
| July, 2019 | 1,13,485.00 | 0.00 | 0.00 | 1,30,523.00 | 0.00 |
| August, 2019 | 92,645.00 | 0.00 | 0.00 | 1,58,195.00 | 0.00 |
| September, 2019 | 86,038.60 | 0.00 | 0.00 | 17,814.00 | 0.00 |
| October, 2019 | 5,38,884.00 | 0.00 | 0.00 | 1,73,508.70 | 0.00 |
| November, 2019 | 68,356.10 | 0.00 | 0.00 | 1,22,583.00 | 0.00 |
| December, 2019 | 17,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 36,497.00 | 0.00 | 0.00 | 24,915.00 | 0.00 |
| February, 2020 | 2,40,169.57 | 0.00 | 0.00 | 1,05,109.00 | 0.00 |
| March, 2020 | 25,848.00 | 0.00 | 0.00 | 97,606.00 | 0.00 |
| Total | 15,74,769.27 | 0.00 | 0.00 | 10,94,487.66 | 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 |