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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:-THERKKUTHERU |
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| Opening Balance | 43,48,950.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,506.00 | 0.00 | 0.00 | 2,41,077.00 | 0.00 |
| May, 2019 | 7,02,858.00 | 0.00 | 0.00 | 7,90,169.00 | 0.00 |
| June, 2019 | 19,70,850.00 | 0.00 | 0.00 | 3,93,055.00 | 0.00 |
| July, 2019 | 4,69,258.00 | 0.00 | 0.00 | 26,60,764.50 | 0.00 |
| August, 2019 | 2,56,467.00 | 0.00 | 0.00 | 4,43,238.50 | 0.00 |
| September, 2019 | 2,08,043.00 | 0.00 | 0.00 | 2,88,272.00 | 0.00 |
| October, 2019 | 17,12,185.00 | 0.00 | 0.00 | 4,46,714.00 | 0.00 |
| November, 2019 | 7,48,948.99 | 0.00 | 0.00 | 3,20,578.00 | 0.00 |
| December, 2019 | 45,028.00 | 0.00 | 0.00 | 3,89,297.00 | 0.00 |
| Januaury, 2020 | 3,63,974.00 | 0.00 | 0.00 | 2,65,060.00 | 0.00 |
| February, 2020 | 2,02,403.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| March, 2020 | 43,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,04,323.99 | 0.00 | 0.00 | 62,38,638.00 | 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 |