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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:-TIRUMOHUR |
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| Opening Balance | 25,37,123.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,34,631.50 | 0.00 | 0.00 | 7,80,680.50 | 0.00 |
| May, 2019 | 2,42,601.00 | 0.00 | 0.00 | 2,17,564.00 | 0.00 |
| June, 2019 | 5,44,091.00 | 0.00 | 0.00 | 1,29,044.00 | 0.00 |
| July, 2019 | 2,11,085.00 | 0.00 | 0.00 | 3,77,149.00 | 0.00 |
| August, 2019 | 3,21,414.00 | 0.00 | 0.00 | 86,414.00 | 0.00 |
| September, 2019 | 6,53,217.00 | 0.00 | 0.00 | 2,23,357.00 | 0.00 |
| October, 2019 | 7,83,303.00 | 0.00 | 0.00 | 2,80,479.00 | 0.00 |
| November, 2019 | 2,59,400.00 | 0.00 | 0.00 | 4,68,626.00 | 0.00 |
| December, 2019 | 1,76,216.00 | 0.00 | 0.00 | 3,02,628.50 | 0.00 |
| Januaury, 2020 | 1,81,055.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 2,50,030.00 | 0.00 | 0.00 | 79,293.00 | 0.00 |
| March, 2020 | 7,95,090.00 | 0.00 | 0.00 | 5,73,495.00 | 0.00 |
| Total | 62,52,133.50 | 0.00 | 0.00 | 35,28,730.00 | 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 |