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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:-Thenur |
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| Opening Balance | 19,87,195.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,776.00 | 0.00 | 0.00 | 3,00,464.00 | 0.00 |
| May, 2019 | 1,90,779.00 | 0.00 | 0.00 | 2,52,949.00 | 0.00 |
| June, 2019 | 8,50,554.00 | 0.00 | 0.00 | 15,71,793.00 | 0.00 |
| July, 2019 | 5,46,031.30 | 0.00 | 0.00 | 7,64,636.40 | 0.00 |
| August, 2019 | 4,85,087.60 | 0.00 | 0.00 | 1,27,990.00 | 0.00 |
| September, 2019 | 3,82,715.00 | 0.00 | 0.00 | 5,06,994.10 | 0.00 |
| October, 2019 | 31,50,670.00 | 0.00 | 0.00 | 2,71,660.00 | 0.00 |
| November, 2019 | 2,45,320.00 | 0.00 | 0.00 | 6,99,126.90 | 0.00 |
| December, 2019 | 3,21,923.00 | 0.00 | 0.00 | 4,01,444.00 | 0.00 |
| Januaury, 2020 | 1,83,263.00 | 0.00 | 0.00 | 66,672.00 | 0.00 |
| February, 2020 | 5,11,226.70 | 0.00 | 0.00 | 7,08,222.80 | 0.00 |
| March, 2020 | 2,44,391.76 | 0.00 | 0.00 | 1,10,068.00 | 0.00 |
| Total | 72,32,737.36 | 0.00 | 0.00 | 57,82,020.20 | 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 |