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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:-PUDUPATTI |
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| Opening Balance | 26,63,578.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,83,829.90 | 0.00 | 0.00 | 24,735.00 | 0.00 |
| May, 2019 | 1,35,025.00 | 0.00 | 0.00 | 2,16,444.30 | 0.00 |
| June, 2019 | 6,57,031.00 | 0.00 | 0.00 | 46,905.40 | 0.00 |
| July, 2019 | 2,75,760.00 | 0.00 | 0.00 | 6,01,337.00 | 0.00 |
| August, 2019 | 13,96,052.41 | 0.00 | 0.00 | 6,91,459.30 | 0.00 |
| September, 2019 | 2,90,395.00 | 0.00 | 0.00 | 83,438.10 | 0.00 |
| October, 2019 | 4,85,053.00 | 0.00 | 0.00 | 64,018.00 | 0.00 |
| November, 2019 | 4,18,990.00 | 0.00 | 0.00 | 48,341.00 | 0.00 |
| December, 2019 | 75,901.72 | 0.00 | 0.00 | 3,15,051.44 | 0.00 |
| Januaury, 2020 | 1,59,953.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 2,63,913.00 | 0.00 | 0.00 | 7,10,849.00 | 0.00 |
| March, 2020 | 4,41,440.00 | 0.00 | 0.00 | 18,80,381.40 | 0.00 |
| Total | 53,83,344.03 | 0.00 | 0.00 | 46,82,995.34 | 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 |