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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:-Ariyur |
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| Opening Balance | 24,09,372.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,409.00 | 0.00 | 0.00 | 48,765.00 | 0.00 |
| May, 2019 | 46,624.00 | 0.00 | 0.00 | 1,10,844.00 | 0.00 |
| June, 2019 | 3,26,461.00 | 0.00 | 0.00 | 59,669.00 | 0.00 |
| July, 2019 | 3,02,641.00 | 0.00 | 0.00 | 1,66,217.00 | 0.00 |
| August, 2019 | 44,568.00 | 0.00 | 0.00 | 1,11,322.00 | 0.00 |
| September, 2019 | 98,938.00 | 0.00 | 0.00 | 57,361.00 | 0.00 |
| October, 2019 | 2,72,253.00 | 0.00 | 0.00 | 1,26,501.00 | 0.00 |
| November, 2019 | 4,84,317.00 | 0.00 | 0.00 | 2,06,783.00 | 0.00 |
| December, 2019 | 46,372.00 | 0.00 | 0.00 | 2,12,769.00 | 0.00 |
| Januaury, 2020 | 73,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,06,090.00 | 0.00 | 0.00 | 1,11,158.00 | 0.00 |
| March, 2020 | 5,875.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| Total | 22,60,385.00 | 0.00 | 0.00 | 12,97,339.00 | 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 |