eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-KEELAYUR |
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Opening Balance | 17,27,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,36,851.00 | 0.00 | 0.00 | 4,15,588.00 | 0.00 |
May, 2019 | 1,43,523.00 | 0.00 | 0.00 | 26,539.00 | 0.00 |
June, 2019 | 6,67,047.00 | 0.00 | 0.00 | 58,174.40 | 0.00 |
July, 2019 | 21,06,457.00 | 0.00 | 0.00 | 3,87,512.00 | 0.00 |
August, 2019 | 2,29,987.00 | 0.00 | 0.00 | 3,83,842.00 | 0.00 |
September, 2019 | 2,54,206.00 | 0.00 | 0.00 | 6,01,391.00 | 0.00 |
October, 2019 | 11,43,783.00 | 0.00 | 0.00 | 2,67,968.00 | 0.00 |
November, 2019 | 1,68,116.00 | 0.00 | 0.00 | 10,76,532.00 | 0.00 |
December, 2019 | 5,40,424.30 | 0.00 | 0.00 | 4,54,956.20 | 0.00 |
Januaury, 2020 | 2,24,973.00 | 0.00 | 0.00 | 1,52,821.00 | 0.00 |
February, 2020 | 2,46,085.00 | 0.00 | 0.00 | 4,22,522.70 | 0.00 |
March, 2020 | 1,08,863.00 | 0.00 | 0.00 | 3,63,328.70 | 0.00 |
Total | 59,70,315.30 | 0.00 | 0.00 | 46,11,175.00 | 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 |