eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-E.MALAMPATTI |
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Opening Balance | 24,47,006.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 79,451.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
May, 2019 | 1,48,935.00 | 0.00 | 0.00 | 2,75,944.00 | 0.00 |
June, 2019 | 4,45,493.00 | 0.00 | 0.00 | 1,75,475.00 | 0.00 |
July, 2019 | 1,40,262.00 | 0.00 | 0.00 | 3,42,753.00 | 0.00 |
August, 2019 | 1,76,942.30 | 0.00 | 0.00 | 86,417.00 | 0.00 |
September, 2019 | 1,58,429.00 | 0.00 | 0.00 | 2,12,943.40 | 0.00 |
October, 2019 | 7,74,951.00 | 0.00 | 0.00 | 2,57,506.00 | 0.00 |
November, 2019 | 1,50,432.00 | 0.00 | 0.00 | 81,313.00 | 0.00 |
December, 2019 | 16,850.00 | 0.00 | 0.00 | 4,92,053.10 | 0.00 |
Januaury, 2020 | 1,78,227.00 | 0.00 | 0.00 | 98,766.00 | 0.00 |
February, 2020 | 8,41,365.00 | 0.00 | 0.00 | 7,88,446.00 | 0.00 |
March, 2020 | 1,92,300.00 | 0.00 | 0.00 | 3,35,879.70 | 0.00 |
Total | 33,03,637.30 | 0.00 | 0.00 | 32,15,506.20 | 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 |