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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:-POONJUTHI |
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| Opening Balance | 34,85,625.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,685.00 | 0.00 | 0.00 | 1,14,086.00 | 0.00 |
| May, 2019 | 6,73,628.60 | 0.00 | 0.00 | 2,38,145.00 | 0.00 |
| June, 2019 | 3,93,467.00 | 0.00 | 0.00 | 1,05,651.00 | 0.00 |
| July, 2019 | 1,32,855.00 | 0.00 | 0.00 | 1,72,228.40 | 0.00 |
| August, 2019 | 1,42,807.00 | 0.00 | 0.00 | 55,534.00 | 0.00 |
| September, 2019 | 1,19,537.00 | 0.00 | 0.00 | 1,67,630.80 | 0.00 |
| October, 2019 | 5,74,275.00 | 0.00 | 0.00 | 2,52,637.00 | 0.00 |
| November, 2019 | 4,91,952.00 | 0.00 | 0.00 | 3,81,594.00 | 0.00 |
| December, 2019 | 34,542.30 | 0.00 | 0.00 | 4,33,461.40 | 0.00 |
| Januaury, 2020 | 1,17,915.00 | 0.00 | 0.00 | 1,29,511.81 | 0.00 |
| February, 2020 | 1,74,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,801.00 | 0.00 | 0.00 | 33,388.50 | 0.00 |
| Total | 29,64,170.90 | 0.00 | 0.00 | 20,83,867.91 | 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 |