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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 |
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| Opening Balance | 13,72,04,537.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,612.00 | 0.00 | 0.00 | 20,68,097.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,39,112.00 | 0.00 |
| June, 2019 | 2,59,46,008.00 | 0.00 | 0.00 | 88,26,718.00 | 0.00 |
| July, 2019 | 82,41,288.00 | 0.00 | 0.00 | 18,27,062.00 | 0.00 |
| August, 2019 | 82,48,470.00 | 0.00 | 0.00 | 4,45,606.00 | 0.00 |
| September, 2019 | 93,61,573.00 | 0.00 | 0.00 | 22,31,160.00 | 0.00 |
| October, 2019 | 83,53,516.00 | 0.00 | 0.00 | 32,19,001.00 | 0.00 |
| November, 2019 | 82,36,183.00 | 0.00 | 0.00 | 28,66,576.00 | 0.00 |
| December, 2019 | 12,82,247.00 | 0.00 | 0.00 | 23,87,384.00 | 0.00 |
| Januaury, 2020 | 82,98,472.00 | 0.00 | 0.00 | 4,64,164.00 | 0.00 |
| February, 2020 | 82,51,186.00 | 0.00 | 0.00 | 4,39,261.00 | 0.00 |
| March, 2020 | 11,88,568.00 | 0.00 | 0.00 | 1,17,373.00 | 0.00 |
| Total | 8,77,00,123.00 | 0.00 | 0.00 | 2,52,31,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |