eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-ATTUKULAM |
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Opening Balance | 24,06,186.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,19,412.00 | 0.00 | 0.00 | 1,35,056.00 | 0.00 |
May, 2019 | 51,644.00 | 0.00 | 0.00 | 2,03,087.00 | 0.00 |
June, 2019 | 3,48,821.00 | 0.00 | 0.00 | 66,275.00 | 0.00 |
July, 2019 | 1,88,988.00 | 0.00 | 0.00 | 3,94,776.84 | 0.00 |
August, 2019 | 1,34,098.00 | 0.00 | 0.00 | 81,986.00 | 0.00 |
September, 2019 | 1,44,294.00 | 0.00 | 0.00 | 1,13,931.00 | 0.00 |
October, 2019 | 2,71,668.80 | 0.00 | 0.00 | 80,124.00 | 0.00 |
November, 2019 | 1,90,124.00 | 0.00 | 0.00 | 1,94,207.80 | 0.00 |
December, 2019 | 1,07,003.70 | 0.00 | 0.00 | 71,080.00 | 0.00 |
Januaury, 2020 | 65,562.00 | 0.00 | 0.00 | 1,70,273.40 | 0.00 |
February, 2020 | 11,90,945.00 | 0.00 | 0.00 | 1,57,838.50 | 0.00 |
March, 2020 | 6,93,258.50 | 0.00 | 0.00 | 4,89,697.00 | 0.00 |
Total | 35,05,819.00 | 0.00 | 0.00 | 21,58,332.54 | 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 |