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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:-SARUGUVALAYAPATTI |
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| Opening Balance | 46,24,740.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,680.00 | 0.00 | 0.00 | 1,31,269.00 | 0.00 |
| May, 2019 | 1,45,227.00 | 0.00 | 0.00 | 4,52,613.00 | 0.00 |
| June, 2019 | 5,79,584.00 | 0.00 | 0.00 | 2,21,173.00 | 0.00 |
| July, 2019 | 13,98,733.50 | 0.00 | 0.00 | 3,51,436.62 | 0.00 |
| August, 2019 | 1,77,914.00 | 0.00 | 0.00 | 77,881.00 | 0.00 |
| September, 2019 | 1,63,016.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2019 | 3,49,484.00 | 0.00 | 0.00 | 1,59,573.00 | 0.00 |
| November, 2019 | 9,43,393.00 | 0.00 | 0.00 | 1,79,807.40 | 0.00 |
| December, 2019 | 49,415.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| Januaury, 2020 | 2,15,758.00 | 0.00 | 0.00 | 2,95,866.00 | 0.00 |
| February, 2020 | 3,79,522.94 | 0.00 | 0.00 | 5,88,002.00 | 0.00 |
| March, 2020 | 6,17,005.96 | 0.00 | 0.00 | 6,22,022.00 | 0.00 |
| Total | 52,03,733.40 | 0.00 | 0.00 | 32,80,543.02 | 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 |