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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:-ARITTAPATTI |
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| Opening Balance | 35,12,238.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,674.00 | 0.00 | 0.00 | 80,912.00 | 0.00 |
| May, 2019 | 88,358.00 | 0.00 | 0.00 | 3,98,634.00 | 0.00 |
| June, 2019 | 4,39,526.00 | 0.00 | 0.00 | 67,648.70 | 0.00 |
| July, 2019 | 10,54,693.20 | 0.00 | 0.00 | 1,65,376.00 | 0.00 |
| August, 2019 | 1,45,655.00 | 0.00 | 0.00 | 96,630.00 | 0.00 |
| September, 2019 | 1,00,563.00 | 0.00 | 0.00 | 1,28,851.00 | 0.00 |
| October, 2019 | 7,83,364.00 | 0.00 | 0.00 | 70,127.00 | 0.00 |
| November, 2019 | 11,79,866.00 | 0.00 | 0.00 | 21,30,247.14 | 0.00 |
| December, 2019 | 1,54,920.00 | 0.00 | 0.00 | 1,88,969.00 | 0.00 |
| Januaury, 2020 | 1,17,321.00 | 0.00 | 0.00 | 44,798.00 | 0.00 |
| February, 2020 | 14,27,871.83 | 0.00 | 0.00 | 3,46,819.32 | 0.00 |
| March, 2020 | 48,158.00 | 0.00 | 0.00 | 3,49,982.00 | 0.00 |
| Total | 56,08,970.03 | 0.00 | 0.00 | 40,68,994.16 | 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 |