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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:-PULIPATTI |
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| Opening Balance | 40,22,972.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,388.00 | 0.00 | 0.00 | 1,73,314.00 | 0.00 |
| May, 2019 | 77,340.00 | 0.00 | 0.00 | 3,61,727.00 | 0.00 |
| June, 2019 | 3,58,940.00 | 0.00 | 0.00 | 1,74,540.00 | 0.00 |
| July, 2019 | 3,73,029.50 | 0.00 | 0.00 | 1,52,868.00 | 0.00 |
| August, 2019 | 1,43,491.00 | 0.00 | 0.00 | 39,106.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 23,299.00 | 0.00 |
| October, 2019 | 2,66,851.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| November, 2019 | 3,08,069.00 | 0.00 | 0.00 | 2,33,546.00 | 0.00 |
| December, 2019 | 27,030.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
| Januaury, 2020 | 1,24,206.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| February, 2020 | 9,28,422.79 | 0.00 | 0.00 | 1,16,063.00 | 0.00 |
| March, 2020 | 25,000.00 | 0.00 | 0.00 | 94,803.00 | 0.00 |
| Total | 27,39,767.29 | 0.00 | 0.00 | 15,32,690.00 | 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 |