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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:-Samayanallur |
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| Opening Balance | 11,31,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,858.00 | 0.00 | 0.00 | 2,74,132.00 | 0.00 |
| May, 2019 | 3,66,796.00 | 0.00 | 0.00 | 4,69,422.00 | 0.00 |
| June, 2019 | 10,75,459.00 | 0.00 | 0.00 | 3,68,067.00 | 0.00 |
| July, 2019 | 27,57,665.00 | 0.00 | 0.00 | 5,97,010.00 | 0.00 |
| August, 2019 | 3,61,386.00 | 0.00 | 0.00 | 3,63,478.00 | 0.00 |
| September, 2019 | 3,24,636.00 | 0.00 | 0.00 | 71,643.00 | 0.00 |
| October, 2019 | 18,13,909.00 | 0.00 | 0.00 | 5,17,441.00 | 0.00 |
| November, 2019 | 5,26,269.00 | 0.00 | 0.00 | 8,06,492.00 | 0.00 |
| December, 2019 | 28,058.00 | 0.00 | 0.00 | 7,60,922.00 | 0.00 |
| Januaury, 2020 | 3,79,362.00 | 0.00 | 0.00 | 1,17,235.00 | 0.00 |
| February, 2020 | 3,48,160.00 | 0.00 | 0.00 | 3,68,489.00 | 0.00 |
| March, 2020 | 1,09,469.00 | 0.00 | 0.00 | 9,24,467.00 | 0.00 |
| Total | 83,44,027.00 | 0.00 | 0.00 | 56,38,798.00 | 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 |