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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:-Alathur |
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| Opening Balance | 12,65,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,491.00 | 0.00 | 0.00 | 66,933.00 | 0.00 |
| May, 2019 | 5,03,294.00 | 0.00 | 0.00 | 4,04,841.00 | 0.00 |
| June, 2019 | 6,40,140.00 | 0.00 | 0.00 | 9,51,994.00 | 0.00 |
| July, 2019 | 22,83,316.00 | 0.00 | 0.00 | 8,04,393.00 | 0.00 |
| August, 2019 | 6,88,765.00 | 0.00 | 0.00 | 4,48,575.00 | 0.00 |
| September, 2019 | 7,39,596.00 | 0.00 | 0.00 | 2,14,357.00 | 0.00 |
| October, 2019 | 4,93,790.00 | 0.00 | 0.00 | 3,88,798.00 | 0.00 |
| November, 2019 | 5,93,674.00 | 0.00 | 0.00 | 7,89,457.00 | 0.00 |
| December, 2019 | 10,11,774.00 | 0.00 | 0.00 | 18,97,750.00 | 0.00 |
| Januaury, 2020 | 3,53,105.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| February, 2020 | 4,43,942.00 | 0.00 | 0.00 | 5,70,374.00 | 0.00 |
| March, 2020 | 12,44,330.00 | 0.00 | 0.00 | 3,25,819.00 | 0.00 |
| Total | 93,97,217.00 | 0.00 | 0.00 | 69,09,707.00 | 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 |