|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-VEPPADAPPU |
|||||
| Opening Balance | 38,67,093.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,521.00 | 0.00 | 0.00 | 84,063.00 | 0.00 |
| May, 2019 | 1,27,516.00 | 0.00 | 0.00 | 2,06,442.00 | 0.00 |
| June, 2019 | 3,77,896.00 | 0.00 | 0.00 | 79,567.00 | 0.00 |
| July, 2019 | 5,10,713.17 | 0.00 | 0.00 | 1,38,424.70 | 0.00 |
| August, 2019 | 1,43,839.00 | 0.00 | 0.00 | 96,429.00 | 0.00 |
| September, 2019 | 1,23,659.00 | 0.00 | 0.00 | 1,04,140.40 | 0.00 |
| October, 2019 | 2,68,311.00 | 0.00 | 0.00 | 4,52,802.00 | 0.00 |
| November, 2019 | 79,158.30 | 0.00 | 0.00 | 1,62,496.00 | 0.00 |
| December, 2019 | 3,32,686.10 | 0.00 | 0.00 | 54,766.40 | 0.00 |
| Januaury, 2020 | 1,43,937.00 | 0.00 | 0.00 | 70,686.00 | 0.00 |
| February, 2020 | 2,00,785.00 | 0.00 | 0.00 | 72,022.00 | 0.00 |
| March, 2020 | 1,05,011.50 | 0.00 | 0.00 | 4,63,713.40 | 0.00 |
| Total | 24,59,033.07 | 0.00 | 0.00 | 19,85,551.90 | 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 |