eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI EAST,Village Panchayat & Equivalent:-KARUPPAYURANI |
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Opening Balance | 53,12,982.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,88,882.50 | 0.00 | 0.00 | 6,71,816.00 | 0.00 |
May, 2019 | 39,50,109.00 | 0.00 | 0.00 | 8,60,544.00 | 0.00 |
June, 2019 | 10,32,421.00 | 0.00 | 0.00 | 4,66,282.00 | 0.00 |
July, 2019 | 29,65,483.00 | 0.00 | 0.00 | 49,87,580.00 | 0.00 |
August, 2019 | 2,17,257.00 | 0.00 | 0.00 | 1,48,458.00 | 0.00 |
September, 2019 | 6,97,920.00 | 0.00 | 0.00 | 1,98,493.00 | 0.00 |
October, 2019 | 28,46,655.00 | 0.00 | 0.00 | 99,672.00 | 0.00 |
November, 2019 | 10,10,196.00 | 0.00 | 0.00 | 23,32,565.00 | 0.00 |
December, 2019 | 8,34,601.00 | 0.00 | 0.00 | 22,05,390.00 | 0.00 |
Januaury, 2020 | 8,87,088.00 | 0.00 | 0.00 | 23,318.00 | 0.00 |
February, 2020 | 19,47,933.00 | 0.00 | 0.00 | 16,11,866.00 | 0.00 |
March, 2020 | 21,71,170.00 | 0.00 | 0.00 | 10,76,240.00 | 0.00 |
Total | 1,90,49,715.50 | 0.00 | 0.00 | 1,46,82,224.00 | 0.00 |
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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 |