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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 WEST,Village Panchayat & Equivalent:-Adalai |
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| Opening Balance | 17,69,942.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,416.00 | 0.00 | 0.00 | 2,26,992.00 | 0.00 |
| May, 2019 | 44,178.00 | 0.00 | 0.00 | 41,995.00 | 0.00 |
| June, 2019 | 8,74,850.00 | 0.00 | 0.00 | 2,24,022.00 | 0.00 |
| July, 2019 | 2,13,642.00 | 0.00 | 0.00 | 1,36,521.00 | 0.00 |
| August, 2019 | 98,441.00 | 0.00 | 0.00 | 1,20,521.00 | 0.00 |
| September, 2019 | 1,09,490.00 | 0.00 | 0.00 | 38,473.00 | 0.00 |
| October, 2019 | 5,23,307.00 | 0.00 | 0.00 | 1,58,642.00 | 0.00 |
| November, 2019 | 57,061.00 | 0.00 | 0.00 | 2,17,191.00 | 0.00 |
| December, 2019 | 95,463.00 | 0.00 | 0.00 | 1,74,028.00 | 0.00 |
| Januaury, 2020 | 40,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,48,307.00 | 0.00 | 0.00 | 1,42,218.00 | 0.00 |
| March, 2020 | 4,22,859.00 | 0.00 | 0.00 | 1,61,943.00 | 0.00 |
| Total | 29,19,636.00 | 0.00 | 0.00 | 16,42,546.00 | 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 |