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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:-NARASINGAMPATTI |
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| Opening Balance | 1,43,87,851.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,81,599.00 | 0.00 | 0.00 | 2,74,150.00 | 0.00 |
| May, 2019 | 1,38,005.00 | 0.00 | 0.00 | 1,53,932.00 | 0.00 |
| June, 2019 | 4,76,439.00 | 0.00 | 0.00 | 1,00,963.00 | 0.00 |
| July, 2019 | 4,40,339.00 | 0.00 | 0.00 | 7,26,835.00 | 0.00 |
| August, 2019 | 2,17,785.00 | 0.00 | 0.00 | 5,54,087.00 | 0.00 |
| September, 2019 | 3,69,034.00 | 0.00 | 0.00 | 1,45,336.00 | 0.00 |
| October, 2019 | 51,80,061.00 | 0.00 | 0.00 | 11,21,912.00 | 0.00 |
| November, 2019 | 13,01,938.00 | 0.00 | 0.00 | 3,10,289.00 | 0.00 |
| December, 2019 | 4,34,893.00 | 0.00 | 0.00 | 3,74,304.00 | 0.00 |
| Januaury, 2020 | 1,55,235.10 | 0.00 | 0.00 | 4,41,279.00 | 0.00 |
| February, 2020 | 2,54,584.00 | 0.00 | 0.00 | 2,86,909.00 | 0.00 |
| March, 2020 | 2,62,731.00 | 0.00 | 0.00 | 11,24,901.00 | 0.00 |
| Total | 1,27,12,643.10 | 0.00 | 0.00 | 56,14,897.00 | 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 |