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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 EAST,Village Panchayat & Equivalent:-ANDARKOTTARAM |
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| Opening Balance | 12,88,580.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,36,131.90 | 0.00 | 0.00 | 3,62,292.00 | 0.00 |
| May, 2019 | 7,04,129.00 | 0.00 | 0.00 | 10,92,756.00 | 0.00 |
| June, 2019 | 11,03,293.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| July, 2019 | 6,52,389.00 | 0.00 | 0.00 | 7,40,019.00 | 0.00 |
| August, 2019 | 4,38,634.00 | 0.00 | 0.00 | 8,24,153.00 | 0.00 |
| September, 2019 | 24,38,539.00 | 0.00 | 0.00 | 3,08,099.00 | 0.00 |
| October, 2019 | 18,74,976.00 | 0.00 | 0.00 | 4,69,911.00 | 0.00 |
| November, 2019 | 5,68,829.00 | 0.00 | 0.00 | 21,31,876.00 | 0.00 |
| December, 2019 | 1,12,977.00 | 0.00 | 0.00 | 6,04,939.00 | 0.00 |
| Januaury, 2020 | 3,62,367.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2020 | 4,71,862.00 | 0.00 | 0.00 | 3,40,337.00 | 0.00 |
| March, 2020 | 6,24,822.00 | 0.00 | 0.00 | 4,24,549.00 | 0.00 |
| Total | 1,20,88,948.90 | 0.00 | 0.00 | 75,74,931.00 | 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 |