|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI EAST |
|||||
| Opening Balance | 8,06,85,412.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,872.00 | 0.00 | 0.00 | 39,69,451.00 | 0.00 |
| May, 2019 | 28,55,938.00 | 0.00 | 0.00 | 31,71,045.00 | 0.00 |
| June, 2019 | 40,21,578.00 | 0.00 | 0.00 | 32,30,893.00 | 0.00 |
| July, 2019 | 35,61,011.00 | 0.00 | 0.00 | 12,94,475.00 | 0.00 |
| August, 2019 | 78,49,171.00 | 0.00 | 0.00 | 28,73,630.00 | 0.00 |
| September, 2019 | 33,76,179.00 | 0.00 | 0.00 | 19,02,012.00 | 0.00 |
| October, 2019 | 2,86,848.00 | 0.00 | 0.00 | 2,59,75,296.00 | 0.00 |
| November, 2019 | 25,635.00 | 0.00 | 0.00 | 54,56,826.00 | 0.00 |
| December, 2019 | 5,18,084.00 | 0.00 | 0.00 | 53,46,184.00 | 0.00 |
| Januaury, 2020 | 36,55,380.00 | 0.00 | 0.00 | 38,25,722.00 | 0.00 |
| February, 2020 | 62,324.00 | 0.00 | 0.00 | 20,76,499.00 | 0.00 |
| March, 2020 | 5,72,188.00 | 0.00 | 0.00 | 33,90,544.00 | 0.00 |
| Total | 2,71,96,208.00 | 0.00 | 0.00 | 6,25,12,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |