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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:-Petchikulam |
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| Opening Balance | 25,40,416.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,803.00 | 0.00 | 0.00 | 6,14,342.00 | 0.00 |
| May, 2019 | 6,44,288.00 | 0.00 | 0.00 | 13,84,905.00 | 0.00 |
| June, 2019 | 18,44,640.00 | 0.00 | 0.00 | 83,707.00 | 0.00 |
| July, 2019 | 5,43,920.00 | 0.00 | 0.00 | 3,10,998.50 | 0.00 |
| August, 2019 | 8,28,586.00 | 0.00 | 0.00 | 1,94,091.00 | 0.00 |
| September, 2019 | 3,52,974.00 | 0.00 | 0.00 | 1,82,328.00 | 0.00 |
| October, 2019 | 7,83,005.00 | 0.00 | 0.00 | 2,33,041.00 | 0.00 |
| November, 2019 | 10,74,525.00 | 0.00 | 0.00 | 2,89,951.00 | 0.00 |
| December, 2019 | 5,52,397.50 | 0.00 | 0.00 | 25,554.00 | 0.00 |
| Januaury, 2020 | 3,83,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,39,868.00 | 0.00 | 0.00 | 54,108.00 | 0.00 |
| March, 2020 | 8,04,686.00 | 0.00 | 0.00 | 2,78,147.00 | 0.00 |
| Total | 90,04,589.50 | 0.00 | 0.00 | 36,51,172.50 | 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 |