eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-AMOOR |
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Opening Balance | 18,89,407.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 72,354.00 | 0.00 | 0.00 | 1,04,222.00 | 0.00 |
May, 2019 | 1,00,383.00 | 0.00 | 0.00 | 1,70,597.00 | 0.00 |
June, 2019 | 4,89,278.00 | 0.00 | 0.00 | 2,30,394.00 | 0.00 |
July, 2019 | 1,47,659.00 | 0.00 | 0.00 | 2,57,470.00 | 0.00 |
August, 2019 | 1,36,879.00 | 0.00 | 0.00 | 79,438.00 | 0.00 |
September, 2019 | 1,69,541.00 | 0.00 | 0.00 | 2,55,048.00 | 0.00 |
October, 2019 | 5,08,274.00 | 0.00 | 0.00 | 1,05,762.00 | 0.00 |
November, 2019 | 5,15,859.00 | 0.00 | 0.00 | 1,06,365.00 | 0.00 |
December, 2019 | 24,867.00 | 0.00 | 0.00 | 4,55,874.00 | 0.00 |
Januaury, 2020 | 1,41,359.00 | 0.00 | 0.00 | 1,07,478.50 | 0.00 |
February, 2020 | 1,38,965.00 | 0.00 | 0.00 | 2,31,951.00 | 0.00 |
March, 2020 | 2,11,310.00 | 0.00 | 0.00 | 1,52,323.00 | 0.00 |
Total | 26,56,728.00 | 0.00 | 0.00 | 22,56,922.50 | 0.00 |
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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 |