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:-VARICHIYUR |
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Opening Balance | 19,10,535.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,10,393.00 | 0.00 | 0.00 | 5,29,946.00 | 0.00 |
May, 2019 | 5,29,918.00 | 0.00 | 0.00 | 5,95,459.00 | 0.00 |
June, 2019 | 4,76,368.00 | 0.00 | 0.00 | 1,86,017.00 | 0.00 |
July, 2019 | 4,11,035.00 | 0.00 | 0.00 | 6,12,404.55 | 0.00 |
August, 2019 | 1,45,384.00 | 0.00 | 0.00 | 73,523.00 | 0.00 |
September, 2019 | 1,87,802.00 | 0.00 | 0.00 | 1,77,331.30 | 0.00 |
October, 2019 | 11,17,694.00 | 0.00 | 0.00 | 2,19,210.00 | 0.00 |
November, 2019 | 3,84,113.00 | 0.00 | 0.00 | 10,40,209.00 | 0.00 |
December, 2019 | 14,800.00 | 0.00 | 0.00 | 3,88,774.71 | 0.00 |
Januaury, 2020 | 1,70,992.00 | 0.00 | 0.00 | 75,875.70 | 0.00 |
February, 2020 | 2,76,492.00 | 0.00 | 0.00 | 3,03,541.00 | 0.00 |
March, 2020 | 2,53,243.00 | 0.00 | 0.00 | 3,06,711.80 | 0.00 |
Total | 40,78,234.00 | 0.00 | 0.00 | 45,09,003.06 | 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 |