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:-Vairavanatham |
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Opening Balance | 15,46,111.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,882.00 | 0.00 | 0.00 | 71,099.00 | 0.00 |
May, 2019 | 48,883.00 | 0.00 | 0.00 | 1,75,541.00 | 0.00 |
June, 2019 | 1,59,785.00 | 0.00 | 0.00 | 1,00,224.00 | 0.00 |
July, 2019 | 7,01,472.00 | 0.00 | 0.00 | 2,32,320.00 | 0.00 |
August, 2019 | 1,02,424.00 | 0.00 | 0.00 | 1,08,385.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 91,095.00 | 0.00 |
October, 2019 | 3,17,152.10 | 0.00 | 0.00 | 3,11,380.00 | 0.00 |
November, 2019 | 1,15,219.00 | 0.00 | 0.00 | 2,51,588.00 | 0.00 |
December, 2019 | 37,031.00 | 0.00 | 0.00 | 2,09,056.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,98,857.38 | 0.00 | 0.00 | 1,13,217.00 | 0.00 |
March, 2020 | 57,476.00 | 0.00 | 0.00 | 1,43,027.00 | 0.00 |
Total | 25,80,181.48 | 0.00 | 0.00 | 18,06,932.00 | 0.00 |
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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 |