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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:-SATHAMANGALAM |
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| Opening Balance | 16,68,719.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,919.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
| May, 2019 | 26,990.00 | 0.00 | 0.00 | 1,06,931.00 | 0.00 |
| June, 2019 | 7,82,038.00 | 0.00 | 0.00 | 60,260.40 | 0.00 |
| July, 2019 | 6,95,966.00 | 0.00 | 0.00 | 1,56,304.78 | 0.00 |
| August, 2019 | 93,287.00 | 0.00 | 0.00 | 42,231.00 | 0.00 |
| September, 2019 | 1,03,934.00 | 0.00 | 0.00 | 86,090.00 | 0.00 |
| October, 2019 | 88,421.00 | 0.00 | 0.00 | 86,231.00 | 0.00 |
| November, 2019 | 3,77,992.60 | 0.00 | 0.00 | 7,02,522.10 | 0.00 |
| December, 2019 | 18,260.00 | 0.00 | 0.00 | 2,18,116.10 | 0.00 |
| Januaury, 2020 | 1,33,914.00 | 0.00 | 0.00 | 13,694.00 | 0.00 |
| February, 2020 | 1,22,464.00 | 0.00 | 0.00 | 1,51,569.00 | 0.00 |
| March, 2020 | 2,57,832.00 | 0.00 | 0.00 | 4,43,362.40 | 0.00 |
| Total | 27,37,017.60 | 0.00 | 0.00 | 21,22,016.78 | 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 |