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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:-PATHINETTANKUDI |
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| Opening Balance | 38,77,289.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,802.00 | 0.00 | 0.00 | 88,008.00 | 0.00 |
| May, 2019 | 1,16,641.00 | 0.00 | 0.00 | 5,23,226.00 | 0.00 |
| June, 2019 | 317.00 | 0.00 | 0.00 | 50,906.00 | 0.00 |
| July, 2019 | 3,22,047.30 | 0.00 | 0.00 | 2,94,887.00 | 0.00 |
| August, 2019 | 1,63,422.30 | 0.00 | 0.00 | 30,106.00 | 0.00 |
| September, 2019 | 1,21,544.00 | 0.00 | 0.00 | 1,10,395.00 | 0.00 |
| October, 2019 | 2,43,644.00 | 0.00 | 0.00 | 29,968.00 | 0.00 |
| November, 2019 | 68,574.00 | 0.00 | 0.00 | 2,84,123.70 | 0.00 |
| December, 2019 | 3,28,114.18 | 0.00 | 0.00 | 3,61,506.20 | 0.00 |
| Januaury, 2020 | 1,39,921.00 | 0.00 | 0.00 | 1,19,556.00 | 0.00 |
| February, 2020 | 1,80,593.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| March, 2020 | 11,000.00 | 0.00 | 0.00 | 1,77,585.00 | 0.00 |
| Total | 17,56,619.78 | 0.00 | 0.00 | 21,31,246.90 | 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 |