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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:-KEERANUR |
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| Opening Balance | 30,23,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,579.00 | 0.00 | 0.00 | 1,18,841.00 | 0.00 |
| May, 2019 | 48,450.00 | 0.00 | 0.00 | 3,61,429.00 | 0.00 |
| June, 2019 | 3,92,164.00 | 0.00 | 0.00 | 1,04,451.40 | 0.00 |
| July, 2019 | 6,27,320.00 | 0.00 | 0.00 | 2,38,632.00 | 0.00 |
| August, 2019 | 1,55,691.00 | 0.00 | 0.00 | 2,71,487.00 | 0.00 |
| September, 2019 | 2,86,846.97 | 0.00 | 0.00 | 2,70,257.70 | 0.00 |
| October, 2019 | 3,14,017.70 | 0.00 | 0.00 | 11,02,310.00 | 0.00 |
| November, 2019 | 4,22,979.53 | 0.00 | 0.00 | 6,59,551.00 | 0.00 |
| December, 2019 | 13,000.00 | 0.00 | 0.00 | 2,76,797.80 | 0.00 |
| Januaury, 2020 | 3,03,809.00 | 0.00 | 0.00 | 51,358.00 | 0.00 |
| February, 2020 | 1,83,124.00 | 0.00 | 0.00 | 2,10,107.00 | 0.00 |
| March, 2020 | 3,74,685.00 | 0.00 | 0.00 | 1,98,087.00 | 0.00 |
| Total | 31,91,666.20 | 0.00 | 0.00 | 38,63,308.90 | 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 |