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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:-KEELAVALAVU |
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| Opening Balance | 36,93,256.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,256.00 | 0.00 | 0.00 | 2,90,689.00 | 0.00 |
| May, 2019 | 1,77,391.00 | 0.00 | 0.00 | 2,99,455.00 | 0.00 |
| June, 2019 | 7,36,661.00 | 0.00 | 0.00 | 2,20,157.00 | 0.00 |
| July, 2019 | 29,39,402.00 | 0.00 | 0.00 | 5,36,440.00 | 0.00 |
| August, 2019 | 3,37,463.00 | 0.00 | 0.00 | 2,04,248.00 | 0.00 |
| September, 2019 | 3,08,954.00 | 0.00 | 0.00 | 3,36,906.00 | 0.00 |
| October, 2019 | 13,55,757.40 | 0.00 | 0.00 | 3,87,552.81 | 0.00 |
| November, 2019 | 5,57,220.50 | 0.00 | 0.00 | 5,20,771.00 | 0.00 |
| December, 2019 | 39,400.00 | 0.00 | 0.00 | 12,01,930.32 | 0.00 |
| Januaury, 2020 | 3,21,658.00 | 0.00 | 0.00 | 1,78,704.00 | 0.00 |
| February, 2020 | 4,15,723.00 | 0.00 | 0.00 | 4,26,832.00 | 0.00 |
| March, 2020 | 46,850.00 | 0.00 | 0.00 | 2,73,636.50 | 0.00 |
| Total | 74,83,735.90 | 0.00 | 0.00 | 48,77,321.63 | 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 |