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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:-TAMARAIPATTI |
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| Opening Balance | 14,74,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,55,752.00 | 0.00 | 0.00 | 28,055.00 | 0.00 |
| May, 2019 | 2,81,750.00 | 0.00 | 0.00 | 5,00,434.00 | 0.00 |
| June, 2019 | 3,85,700.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| July, 2019 | 1,02,451.00 | 0.00 | 0.00 | 38,566.00 | 0.00 |
| August, 2019 | 1,57,608.00 | 0.00 | 0.00 | 1,09,548.00 | 0.00 |
| September, 2019 | 1,41,409.00 | 0.00 | 0.00 | 2,47,561.00 | 0.00 |
| October, 2019 | 2,61,666.00 | 0.00 | 0.00 | 31,315.00 | 0.00 |
| November, 2019 | 5,95,709.00 | 0.00 | 0.00 | 1,57,870.00 | 0.00 |
| December, 2019 | 20,868.00 | 0.00 | 0.00 | 5,10,268.00 | 0.00 |
| Januaury, 2020 | 1,26,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,91,354.00 | 0.00 | 0.00 | 2,32,659.00 | 0.00 |
| March, 2020 | 41,633.00 | 0.00 | 0.00 | 2,82,296.00 | 0.00 |
| Total | 32,62,379.00 | 0.00 | 0.00 | 21,91,852.00 | 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 |