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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:-ARASAPPANPATTI |
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| Opening Balance | 9,93,871.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,562.00 | 0.00 | 0.00 | 21,162.00 | 0.00 |
| May, 2019 | 44,368.00 | 0.00 | 0.00 | 88,395.00 | 0.00 |
| June, 2019 | 2,85,351.00 | 0.00 | 0.00 | 97,923.00 | 0.00 |
| July, 2019 | 1,42,905.30 | 0.00 | 0.00 | 2,67,749.40 | 0.00 |
| August, 2019 | 1,16,167.00 | 0.00 | 0.00 | 28,664.00 | 0.00 |
| September, 2019 | 1,07,483.00 | 0.00 | 0.00 | 2,22,622.80 | 0.00 |
| October, 2019 | 6,59,723.00 | 0.00 | 0.00 | 1,19,461.00 | 0.00 |
| November, 2019 | 2,30,571.30 | 0.00 | 0.00 | 6,11,885.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56.10 | 0.00 |
| Januaury, 2020 | 1,09,522.00 | 0.00 | 0.00 | 75,777.00 | 0.00 |
| February, 2020 | 1,25,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,732.00 | 0.00 | 0.00 | 31,056.40 | 0.00 |
| Total | 19,06,876.60 | 0.00 | 0.00 | 15,64,751.70 | 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 |