eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-URANGANPATTI |
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Opening Balance | 26,68,221.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,71,347.00 | 0.00 | 0.00 | 1,24,710.00 | 0.00 |
May, 2019 | 1,71,958.00 | 0.00 | 0.00 | 2,46,851.00 | 0.00 |
June, 2019 | 7,77,115.00 | 0.00 | 0.00 | 2,84,173.00 | 0.00 |
July, 2019 | 2,14,790.00 | 0.00 | 0.00 | 11,50,262.60 | 0.00 |
August, 2019 | 2,36,100.00 | 0.00 | 0.00 | 3,54,051.00 | 0.00 |
September, 2019 | 4,08,110.00 | 0.00 | 0.00 | 2,95,934.00 | 0.00 |
October, 2019 | 15,50,663.00 | 0.00 | 0.00 | 8,48,257.80 | 0.00 |
November, 2019 | 6,92,172.97 | 0.00 | 0.00 | 6,95,953.00 | 0.00 |
December, 2019 | 1,06,296.74 | 0.00 | 0.00 | 20,46,447.00 | 0.00 |
Januaury, 2020 | 2,95,326.00 | 0.00 | 0.00 | 4,80,108.00 | 0.00 |
February, 2020 | 3,82,603.00 | 0.00 | 0.00 | 2,32,394.00 | 0.00 |
March, 2020 | 38,800.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
Total | 50,45,281.71 | 0.00 | 0.00 | 70,92,141.40 | 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 |