|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-PUDUSUKKAMPATTI |
|||||
| Opening Balance | 38,20,048.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,175.00 | 0.00 | 0.00 | 85,361.00 | 0.00 |
| May, 2019 | 1,19,734.00 | 0.00 | 0.00 | 2,62,981.00 | 0.00 |
| June, 2019 | 5,41,249.00 | 0.00 | 0.00 | 1,69,226.00 | 0.00 |
| July, 2019 | 2,29,558.00 | 0.00 | 0.00 | 10,69,570.09 | 0.00 |
| August, 2019 | 1,88,551.00 | 0.00 | 0.00 | 3,66,793.72 | 0.00 |
| September, 2019 | 1,90,140.00 | 0.00 | 0.00 | 1,76,385.00 | 0.00 |
| October, 2019 | 10,32,085.00 | 0.00 | 0.00 | 3,67,706.10 | 0.00 |
| November, 2019 | 3,07,647.00 | 0.00 | 0.00 | 2,84,055.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,30,488.00 | 0.00 |
| Januaury, 2020 | 2,33,435.00 | 0.00 | 0.00 | 5,48,712.00 | 0.00 |
| February, 2020 | 2,57,708.00 | 0.00 | 0.00 | 1,63,085.00 | 0.00 |
| March, 2020 | 1,88,841.00 | 0.00 | 0.00 | 3,74,725.24 | 0.00 |
| Total | 33,45,123.00 | 0.00 | 0.00 | 41,99,088.15 | 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 |