|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-KURICHIPATTI |
|||||
| Opening Balance | 22,66,088.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,890.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| May, 2019 | 2,74,838.00 | 0.00 | 0.00 | 7,37,976.00 | 0.00 |
| June, 2019 | 4,99,236.00 | 0.00 | 0.00 | 96,069.00 | 0.00 |
| July, 2019 | 7,97,618.82 | 0.00 | 0.00 | 2,03,835.00 | 0.00 |
| August, 2019 | 1,60,384.00 | 0.00 | 0.00 | 1,19,852.00 | 0.00 |
| September, 2019 | 1,45,691.00 | 0.00 | 0.00 | 3,68,447.00 | 0.00 |
| October, 2019 | 10,40,101.00 | 0.00 | 0.00 | 2,72,921.00 | 0.00 |
| November, 2019 | 1,55,575.00 | 0.00 | 0.00 | 2,56,231.00 | 0.00 |
| December, 2019 | 11,800.00 | 0.00 | 0.00 | 85,752.00 | 0.00 |
| Januaury, 2020 | 1,63,128.00 | 0.00 | 0.00 | 1,67,133.00 | 0.00 |
| February, 2020 | 3,84,628.32 | 0.00 | 0.00 | 1,43,687.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,16,028.00 | 0.00 |
| Total | 37,21,890.14 | 0.00 | 0.00 | 27,40,111.00 | 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 |