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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:-Velichanatham |
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| Opening Balance | 11,52,633.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,620.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| May, 2019 | 48,530.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| June, 2019 | 3,96,420.00 | 0.00 | 0.00 | 2,75,925.00 | 0.00 |
| July, 2019 | 7,26,213.00 | 0.00 | 0.00 | 1,30,355.00 | 0.00 |
| August, 2019 | 1,03,481.00 | 0.00 | 0.00 | 85,385.00 | 0.00 |
| September, 2019 | 1,84,185.00 | 0.00 | 0.00 | 1,79,273.70 | 0.00 |
| October, 2019 | 2,64,890.00 | 0.00 | 0.00 | 1,39,712.00 | 0.00 |
| November, 2019 | 1,75,880.00 | 0.00 | 0.00 | 2,68,426.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2020 | 91,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,26,535.00 | 0.00 | 0.00 | 30,736.00 | 0.00 |
| March, 2020 | 19,133.00 | 0.00 | 0.00 | 1,54,533.70 | 0.00 |
| Total | 24,84,815.00 | 0.00 | 0.00 | 13,29,466.40 | 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 |