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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:-VELLALUR |
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| Opening Balance | 38,37,340.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,817.00 | 0.00 | 0.00 | 2,40,735.10 | 0.00 |
| May, 2019 | 2,08,030.00 | 0.00 | 0.00 | 3,54,538.00 | 0.00 |
| June, 2019 | 8,23,774.00 | 0.00 | 0.00 | 2,98,085.20 | 0.00 |
| July, 2019 | 6,14,951.81 | 0.00 | 0.00 | 4,67,888.00 | 0.00 |
| August, 2019 | 2,92,102.00 | 0.00 | 0.00 | 2,28,728.00 | 0.00 |
| September, 2019 | 3,13,199.00 | 0.00 | 0.00 | 2,75,128.00 | 0.00 |
| October, 2019 | 17,28,972.00 | 0.00 | 0.00 | 5,83,959.00 | 0.00 |
| November, 2019 | 4,71,624.00 | 0.00 | 0.00 | 2,71,760.00 | 0.00 |
| December, 2019 | 1,11,746.00 | 0.00 | 0.00 | 3,08,458.60 | 0.00 |
| Januaury, 2020 | 2,78,246.00 | 0.00 | 0.00 | 5,05,586.00 | 0.00 |
| February, 2020 | 3,69,253.00 | 0.00 | 0.00 | 2,87,642.00 | 0.00 |
| March, 2020 | 1,26,172.00 | 0.00 | 0.00 | 3,61,672.00 | 0.00 |
| Total | 54,41,886.81 | 0.00 | 0.00 | 41,84,179.90 | 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 |