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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:-Eranium |
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| Opening Balance | 38,62,620.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,704.00 | 0.00 | 0.00 | 1,59,662.00 | 0.00 |
| May, 2019 | 3,66,261.00 | 0.00 | 0.00 | 1,36,906.00 | 0.00 |
| June, 2019 | 3,74,100.00 | 0.00 | 0.00 | 4,80,101.00 | 0.00 |
| July, 2019 | 10,75,192.00 | 0.00 | 0.00 | 1,88,002.00 | 0.00 |
| August, 2019 | 1,35,298.00 | 0.00 | 0.00 | 2,75,083.00 | 0.00 |
| September, 2019 | 3,09,229.00 | 0.00 | 0.00 | 1,51,682.00 | 0.00 |
| October, 2019 | 5,78,383.00 | 0.00 | 0.00 | 1,11,588.00 | 0.00 |
| November, 2019 | 2,15,974.00 | 0.00 | 0.00 | 1,38,657.00 | 0.00 |
| December, 2019 | 1,46,651.00 | 0.00 | 0.00 | 9,98,944.00 | 0.00 |
| Januaury, 2020 | 57,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,72,311.00 | 0.00 | 0.00 | 2,04,850.00 | 0.00 |
| March, 2020 | 1,15,840.00 | 0.00 | 0.00 | 1,58,891.00 | 0.00 |
| Total | 36,07,955.00 | 0.00 | 0.00 | 30,04,366.00 | 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 |