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:-THINDIYUR |
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Opening Balance | 34,51,297.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,44,493.00 | 0.00 | 0.00 | 2,74,225.00 | 0.00 |
May, 2019 | 4,74,141.00 | 0.00 | 0.00 | 1,77,783.00 | 0.00 |
June, 2019 | 16,31,239.00 | 0.00 | 0.00 | 67,522.00 | 0.00 |
July, 2019 | 2,97,253.00 | 0.00 | 0.00 | 6,67,033.00 | 0.00 |
August, 2019 | 4,54,811.00 | 0.00 | 0.00 | 6,49,855.00 | 0.00 |
September, 2019 | 3,40,118.00 | 0.00 | 0.00 | 3,02,523.00 | 0.00 |
October, 2019 | 2,94,182.00 | 0.00 | 0.00 | 1,69,337.00 | 0.00 |
November, 2019 | 1,92,100.00 | 0.00 | 0.00 | 98,273.00 | 0.00 |
December, 2019 | 2,35,268.00 | 0.00 | 0.00 | 17,30,053.00 | 0.00 |
Januaury, 2020 | 1,01,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,06,794.00 | 0.00 | 0.00 | 20,509.00 | 0.00 |
March, 2020 | 1,35,300.00 | 0.00 | 0.00 | 3,10,940.00 | 0.00 |
Total | 61,07,569.00 | 0.00 | 0.00 | 44,68,053.00 | 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 |