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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:-Vayaloor |
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| Opening Balance | 10,24,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,552.00 | 0.00 | 0.00 | 45,661.00 | 0.00 |
| May, 2019 | 53,137.00 | 0.00 | 0.00 | 1,48,369.00 | 0.00 |
| June, 2019 | 2,02,218.00 | 0.00 | 0.00 | 48,763.00 | 0.00 |
| July, 2019 | 8,40,430.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| August, 2019 | 1,13,825.00 | 0.00 | 0.00 | 1,66,971.00 | 0.00 |
| September, 2019 | 1,30,812.00 | 0.00 | 0.00 | 19,634.00 | 0.00 |
| October, 2019 | 5,05,947.00 | 0.00 | 0.00 | 1,96,887.00 | 0.00 |
| November, 2019 | 69,375.00 | 0.00 | 0.00 | 4,44,877.00 | 0.00 |
| December, 2019 | 17,902.00 | 0.00 | 0.00 | 1,34,763.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,58,490.10 | 0.00 | 0.00 | 1,64,266.00 | 0.00 |
| March, 2020 | 20,014.00 | 0.00 | 0.00 | 1,34,730.00 | 0.00 |
| Total | 24,66,702.10 | 0.00 | 0.00 | 15,67,161.00 | 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 |