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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:-PANANGADI |
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| Opening Balance | 21,55,583.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,296.00 | 0.00 | 0.00 | 54,968.00 | 0.00 |
| May, 2019 | 60,321.00 | 0.00 | 0.00 | 1,19,225.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,179.00 | 0.00 |
| July, 2019 | 4,23,250.90 | 0.00 | 0.00 | 2,84,962.70 | 0.00 |
| August, 2019 | 1,82,700.00 | 0.00 | 0.00 | 1,28,643.00 | 0.00 |
| September, 2019 | 86,462.00 | 0.00 | 0.00 | 2,40,319.10 | 0.00 |
| October, 2019 | 3,85,244.00 | 0.00 | 0.00 | 1,42,902.70 | 0.00 |
| November, 2019 | 1,28,854.00 | 0.00 | 0.00 | 35,632.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,288.10 | 0.00 |
| Januaury, 2020 | 89,110.00 | 0.00 | 0.00 | 1,83,564.00 | 0.00 |
| February, 2020 | 58,819.00 | 0.00 | 0.00 | 49,829.00 | 0.00 |
| March, 2020 | 10,59,974.00 | 0.00 | 0.00 | 10,52,842.60 | 0.00 |
| Total | 24,99,030.90 | 0.00 | 0.00 | 23,94,355.20 | 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 |