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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:-SEMMINIPATTI |
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| Opening Balance | 21,01,627.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,449.00 | 0.00 | 0.00 | 62,949.00 | 0.00 |
| May, 2019 | 85,765.00 | 0.00 | 0.00 | 2,88,337.00 | 0.00 |
| June, 2019 | 3,91,257.00 | 0.00 | 0.00 | 1,98,579.00 | 0.00 |
| July, 2019 | 1,39,126.00 | 0.00 | 0.00 | 1,11,462.00 | 0.00 |
| August, 2019 | 1,38,632.00 | 0.00 | 0.00 | 2,01,190.64 | 0.00 |
| September, 2019 | 1,16,343.00 | 0.00 | 0.00 | 1,16,323.00 | 0.00 |
| October, 2019 | 4,21,744.00 | 0.00 | 0.00 | 88,651.00 | 0.00 |
| November, 2019 | 1,91,020.00 | 0.00 | 0.00 | 97,246.00 | 0.00 |
| December, 2019 | 2,58,280.00 | 0.00 | 0.00 | 3,97,483.00 | 0.00 |
| Januaury, 2020 | 1,29,057.00 | 0.00 | 0.00 | 43,221.00 | 0.00 |
| February, 2020 | 1,74,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,400.00 | 0.00 | 0.00 | 4,59,245.00 | 0.00 |
| Total | 21,53,060.00 | 0.00 | 0.00 | 20,64,686.64 | 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 |