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:-OTHAKADAI |
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Opening Balance | 39,88,108.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,65,963.00 | 0.00 | 0.00 | 6,88,226.00 | 0.00 |
May, 2019 | 3,98,571.00 | 0.00 | 0.00 | 2,94,024.00 | 0.00 |
June, 2019 | 19,74,282.00 | 0.00 | 0.00 | 5,86,167.00 | 0.00 |
July, 2019 | 17,81,554.00 | 0.00 | 0.00 | 34,61,569.50 | 0.00 |
August, 2019 | 6,29,072.00 | 0.00 | 0.00 | 3,01,722.00 | 0.00 |
September, 2019 | 9,61,213.00 | 0.00 | 0.00 | 4,85,669.50 | 0.00 |
October, 2019 | 6,07,043.00 | 0.00 | 0.00 | 6,45,586.00 | 0.00 |
November, 2019 | 6,66,311.00 | 0.00 | 0.00 | 7,16,337.00 | 0.00 |
December, 2019 | 5,49,272.00 | 0.00 | 0.00 | 5,86,988.00 | 0.00 |
Januaury, 2020 | 4,31,223.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
February, 2020 | 8,26,697.00 | 0.00 | 0.00 | 1,98,270.00 | 0.00 |
March, 2020 | 7,18,543.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
Total | 1,40,09,744.00 | 0.00 | 0.00 | 83,64,959.00 | 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 |