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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:-Veerapandi |
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| Opening Balance | 20,86,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,109.00 | 0.00 | 0.00 | 2,58,023.00 | 0.00 |
| May, 2019 | 96,362.00 | 0.00 | 0.00 | 2,35,627.00 | 0.00 |
| June, 2019 | 3,86,733.00 | 0.00 | 0.00 | 64,762.00 | 0.00 |
| July, 2019 | 7,46,356.00 | 0.00 | 0.00 | 4,04,644.00 | 0.00 |
| August, 2019 | 2,07,965.00 | 0.00 | 0.00 | 1,21,637.00 | 0.00 |
| September, 2019 | 1,99,790.00 | 0.00 | 0.00 | 3,98,491.00 | 0.00 |
| October, 2019 | 5,52,117.00 | 0.00 | 0.00 | 2,98,511.00 | 0.00 |
| November, 2019 | 1,77,414.00 | 0.00 | 0.00 | 2,03,990.00 | 0.00 |
| December, 2019 | 52,340.00 | 0.00 | 0.00 | 2,01,940.00 | 0.00 |
| Januaury, 2020 | 1,08,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,85,470.00 | 0.00 | 0.00 | 3,21,800.00 | 0.00 |
| March, 2020 | 4,68,903.00 | 0.00 | 0.00 | 61,142.00 | 0.00 |
| Total | 36,78,015.00 | 0.00 | 0.00 | 25,70,567.00 | 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 |