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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:-MELUR,Village Panchayat & Equivalent:-A. VALAYAPATTI |
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| Opening Balance | 46,44,831.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,510.00 | 0.00 | 0.00 | 91,932.00 | 0.00 |
| May, 2019 | 1,87,109.00 | 0.00 | 0.00 | 2,56,640.00 | 0.00 |
| June, 2019 | 3,86,235.00 | 0.00 | 0.00 | 2,41,196.00 | 0.00 |
| July, 2019 | 10,19,094.00 | 0.00 | 0.00 | 2,28,385.00 | 0.00 |
| August, 2019 | 1,07,249.00 | 0.00 | 0.00 | 1,27,912.00 | 0.00 |
| September, 2019 | 1,42,578.00 | 0.00 | 0.00 | 3,61,633.00 | 0.00 |
| October, 2019 | 10,36,983.53 | 0.00 | 0.00 | 3,91,003.00 | 0.00 |
| November, 2019 | 7,72,353.00 | 0.00 | 0.00 | 2,39,439.00 | 0.00 |
| December, 2019 | 66,314.00 | 0.00 | 0.00 | 1,57,922.00 | 0.00 |
| Januaury, 2020 | 91,042.00 | 0.00 | 0.00 | 2,70,097.00 | 0.00 |
| February, 2020 | 2,83,395.00 | 0.00 | 0.00 | 2,03,666.00 | 0.00 |
| March, 2020 | 1,45,605.00 | 0.00 | 0.00 | 4,46,207.00 | 0.00 |
| Total | 44,09,467.53 | 0.00 | 0.00 | 30,16,032.00 | 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 |