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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:-T.VELLALAPATTI |
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| Opening Balance | 21,45,260.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,151.00 | 0.00 | 0.00 | 44,285.00 | 0.00 |
| May, 2019 | 31,387.00 | 0.00 | 0.00 | 1,38,305.00 | 0.00 |
| June, 2019 | 3,20,944.00 | 0.00 | 0.00 | 68,716.00 | 0.00 |
| July, 2019 | 67,020.00 | 0.00 | 0.00 | 1,48,583.00 | 0.00 |
| August, 2019 | 97,423.00 | 0.00 | 0.00 | 47,834.00 | 0.00 |
| September, 2019 | 1,13,688.00 | 0.00 | 0.00 | 1,42,369.00 | 0.00 |
| October, 2019 | 44,784.00 | 0.00 | 0.00 | 1,62,538.00 | 0.00 |
| November, 2019 | 5,32,930.00 | 0.00 | 0.00 | 1,53,439.00 | 0.00 |
| December, 2019 | 16,001.00 | 0.00 | 0.00 | 42,278.00 | 0.00 |
| Januaury, 2020 | 1,03,997.00 | 0.00 | 0.00 | 3,58,297.00 | 0.00 |
| February, 2020 | 1,06,693.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| March, 2020 | 1,23,515.00 | 0.00 | 0.00 | 1,93,378.00 | 0.00 |
| Total | 15,91,533.00 | 0.00 | 0.00 | 15,51,712.00 | 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 |