eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-NAVINIPATTI |
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Opening Balance | 38,95,654.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,29,291.00 | 0.00 | 0.00 | 1,41,748.00 | 0.00 |
May, 2019 | 2,22,111.00 | 0.00 | 0.00 | 8,12,398.00 | 0.00 |
June, 2019 | 10,18,227.00 | 0.00 | 0.00 | 3,97,707.00 | 0.00 |
July, 2019 | 32,66,824.00 | 0.00 | 0.00 | 4,74,889.00 | 0.00 |
August, 2019 | 4,11,720.00 | 0.00 | 0.00 | 75,196.00 | 0.00 |
September, 2019 | 2,80,232.00 | 0.00 | 0.00 | 2,23,656.99 | 0.00 |
October, 2019 | 24,41,244.00 | 0.00 | 0.00 | 9,67,442.24 | 0.00 |
November, 2019 | 6,65,863.72 | 0.00 | 0.00 | 7,02,930.00 | 0.00 |
December, 2019 | 8,590.00 | 0.00 | 0.00 | 15,26,414.00 | 0.00 |
Januaury, 2020 | 4,21,458.00 | 0.00 | 0.00 | 59,373.00 | 0.00 |
February, 2020 | 7,57,294.00 | 0.00 | 0.00 | 8,05,225.50 | 0.00 |
March, 2020 | 1,38,937.00 | 0.00 | 0.00 | 3,96,318.45 | 0.00 |
Total | 98,61,791.72 | 0.00 | 0.00 | 65,83,298.18 | 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 |