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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:-AMBALAKARANPATTI |
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| Opening Balance | 24,61,671.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,615.00 | 0.00 | 0.00 | 1,19,212.00 | 0.00 |
| May, 2019 | 89,686.00 | 0.00 | 0.00 | 2,80,220.00 | 0.00 |
| June, 2019 | 4,51,250.00 | 0.00 | 0.00 | 1,95,027.00 | 0.00 |
| July, 2019 | 1,54,155.00 | 0.00 | 0.00 | 5,73,457.00 | 0.00 |
| August, 2019 | 2,14,644.00 | 0.00 | 0.00 | 76,065.72 | 0.00 |
| September, 2019 | 1,53,823.00 | 0.00 | 0.00 | 5,46,281.00 | 0.00 |
| October, 2019 | 7,71,004.70 | 0.00 | 0.00 | 1,97,189.00 | 0.00 |
| November, 2019 | 3,38,276.00 | 0.00 | 0.00 | 1,45,898.30 | 0.00 |
| December, 2019 | 14,589.00 | 0.00 | 0.00 | 1,98,454.00 | 0.00 |
| Januaury, 2020 | 1,91,013.00 | 0.00 | 0.00 | 1,41,147.00 | 0.00 |
| February, 2020 | 2,18,239.00 | 0.00 | 0.00 | 1,46,955.00 | 0.00 |
| March, 2020 | 1,39,060.00 | 0.00 | 0.00 | 1,51,608.00 | 0.00 |
| Total | 28,27,354.70 | 0.00 | 0.00 | 27,71,514.02 | 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 |