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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:-SOORAKKUNDU |
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| Opening Balance | 21,91,773.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,908.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| May, 2019 | 48,131.00 | 0.00 | 0.00 | 77,026.00 | 0.00 |
| June, 2019 | 4,54,902.00 | 0.00 | 0.00 | 2,01,649.00 | 0.00 |
| July, 2019 | 2,22,305.20 | 0.00 | 0.00 | 8,31,790.00 | 0.00 |
| August, 2019 | 1,09,900.00 | 0.00 | 0.00 | 3,05,528.00 | 0.00 |
| September, 2019 | 2,69,755.00 | 0.00 | 0.00 | 3,16,027.00 | 0.00 |
| October, 2019 | 8,43,528.00 | 0.00 | 0.00 | 4,34,207.00 | 0.00 |
| November, 2019 | 2,08,091.00 | 0.00 | 0.00 | 1,99,359.57 | 0.00 |
| December, 2019 | 14,047.00 | 0.00 | 0.00 | 8,03,392.61 | 0.00 |
| Januaury, 2020 | 1,50,886.00 | 0.00 | 0.00 | 1,45,065.00 | 0.00 |
| February, 2020 | 1,80,041.00 | 0.00 | 0.00 | 1,78,908.00 | 0.00 |
| March, 2020 | 57,413.00 | 0.00 | 0.00 | 1,90,764.00 | 0.00 |
| Total | 26,42,907.20 | 0.00 | 0.00 | 36,85,016.18 | 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 |