eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI WEST,Village Panchayat & Equivalent:-Thodaneri |
|||||
Opening Balance | 18,68,650.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 48,729.00 | 0.00 | 0.00 | 58,902.00 | 0.00 |
May, 2019 | 47,893.00 | 0.00 | 0.00 | 77,033.00 | 0.00 |
June, 2019 | 2,25,534.00 | 0.00 | 0.00 | 95,099.00 | 0.00 |
July, 2019 | 1,36,523.00 | 0.00 | 0.00 | 1,92,521.00 | 0.00 |
August, 2019 | 1,08,514.00 | 0.00 | 0.00 | 86,984.00 | 0.00 |
September, 2019 | 11,185.00 | 0.00 | 0.00 | 3,36,879.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,537.00 | 0.00 |
November, 2019 | 1,36,142.00 | 0.00 | 0.00 | 2,59,499.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 61,964.00 | 0.00 |
Januaury, 2020 | 1,66,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,91,483.00 | 0.00 | 0.00 | 2,87,444.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 73,873.00 | 0.00 |
Total | 15,72,223.00 | 0.00 | 0.00 | 16,83,735.00 | 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 |