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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:-KONGAMPATTI |
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| Opening Balance | 23,19,141.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,840.00 | 0.00 | 0.00 | 1,50,181.00 | 0.00 |
| May, 2019 | 80,615.00 | 0.00 | 0.00 | 2,06,705.00 | 0.00 |
| June, 2019 | 4,44,885.00 | 0.00 | 0.00 | 2,81,144.00 | 0.00 |
| July, 2019 | 1,91,432.00 | 0.00 | 0.00 | 2,11,436.00 | 0.00 |
| August, 2019 | 3,16,755.00 | 0.00 | 0.00 | 1,09,609.36 | 0.00 |
| September, 2019 | 1,46,246.00 | 0.00 | 0.00 | 1,21,674.00 | 0.00 |
| October, 2019 | 7,86,651.00 | 0.00 | 0.00 | 6,31,713.00 | 0.00 |
| November, 2019 | 2,47,317.00 | 0.00 | 0.00 | 1,56,974.20 | 0.00 |
| December, 2019 | 3,713.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| Januaury, 2020 | 55,756.00 | 0.00 | 0.00 | 85,118.00 | 0.00 |
| February, 2020 | 2,14,764.00 | 0.00 | 0.00 | 98,195.00 | 0.00 |
| March, 2020 | 1,64,160.00 | 0.00 | 0.00 | 4,78,701.00 | 0.00 |
| Total | 27,74,134.00 | 0.00 | 0.00 | 26,06,734.56 | 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 |