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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 |
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| Opening Balance | 22,08,58,430.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,16,150.00 | 0.00 | 0.00 | 95,58,727.00 | 0.00 |
| May, 2019 | 71,54,331.44 | 0.00 | 0.00 | 47,34,151.44 | 0.00 |
| June, 2019 | 2,80,84,466.00 | 0.00 | 0.00 | 27,35,359.70 | 0.00 |
| July, 2019 | 67,30,336.00 | 0.00 | 0.00 | 20,62,818.00 | 0.00 |
| August, 2019 | 32,98,255.00 | 0.00 | 0.00 | 58,50,186.00 | 0.00 |
| September, 2019 | 37,38,847.00 | 0.00 | 0.00 | 62,15,748.70 | 0.00 |
| October, 2019 | 42,94,971.00 | 0.00 | 0.00 | 2,41,62,835.00 | 0.00 |
| November, 2019 | 16,76,776.00 | 0.00 | 0.00 | 80,28,340.00 | 0.00 |
| December, 2019 | 35,35,231.00 | 0.00 | 0.00 | 41,42,393.00 | 0.00 |
| Januaury, 2020 | 24,09,551.00 | 0.00 | 0.00 | 30,49,258.00 | 0.00 |
| February, 2020 | 60,51,089.00 | 0.00 | 0.00 | 71,18,032.00 | 0.00 |
| March, 2020 | 9,37,176.00 | 0.00 | 0.00 | 33,02,518.00 | 0.00 |
| Total | 7,13,27,179.44 | 0.00 | 0.00 | 8,09,60,366.84 | 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 |