eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-THIRUVATHAVUR |
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Opening Balance | 34,61,451.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,74,279.60 | 0.00 | 0.00 | 1,99,017.00 | 0.00 |
May, 2019 | 1,99,102.00 | 0.00 | 0.00 | 1,97,334.00 | 0.00 |
June, 2019 | 6,93,903.00 | 0.00 | 0.00 | 93,540.40 | 0.00 |
July, 2019 | 3,08,231.30 | 0.00 | 0.00 | 13,10,294.70 | 0.00 |
August, 2019 | 3,09,033.00 | 0.00 | 0.00 | 1,74,504.00 | 0.00 |
September, 2019 | 2,92,166.00 | 0.00 | 0.00 | 1,63,895.00 | 0.00 |
October, 2019 | 11,52,356.30 | 0.00 | 0.00 | 4,25,814.60 | 0.00 |
November, 2019 | 5,95,956.30 | 0.00 | 0.00 | 3,12,724.70 | 0.00 |
December, 2019 | 28,103.00 | 0.00 | 0.00 | 4,97,689.80 | 0.00 |
Januaury, 2020 | 2,40,031.00 | 0.00 | 0.00 | 64,714.00 | 0.00 |
February, 2020 | 3,97,927.00 | 0.00 | 0.00 | 3,88,035.00 | 0.00 |
March, 2020 | 92,196.00 | 0.00 | 0.00 | 3,76,371.40 | 0.00 |
Total | 44,83,284.50 | 0.00 | 0.00 | 42,03,934.60 | 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 |