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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:-VANNAMBARAIPATTI |
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| Opening Balance | 33,79,749.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,362.00 | 0.00 | 0.00 | 53,023.00 | 0.00 |
| May, 2019 | 71,863.00 | 0.00 | 0.00 | 1,39,874.00 | 0.00 |
| June, 2019 | 3,66,845.00 | 0.00 | 0.00 | 1,14,111.00 | 0.00 |
| July, 2019 | 1,11,433.00 | 0.00 | 0.00 | 79,829.00 | 0.00 |
| August, 2019 | 1,24,119.00 | 0.00 | 0.00 | 1,04,159.00 | 0.00 |
| September, 2019 | 1,34,708.00 | 0.00 | 0.00 | 78,082.94 | 0.00 |
| October, 2019 | 5,02,564.00 | 0.00 | 0.00 | 1,28,576.00 | 0.00 |
| November, 2019 | 1,34,407.00 | 0.00 | 0.00 | 49,677.00 | 0.00 |
| December, 2019 | 17,022.00 | 0.00 | 0.00 | 74,048.00 | 0.00 |
| Januaury, 2020 | 1,06,208.00 | 0.00 | 0.00 | 66,805.00 | 0.00 |
| February, 2020 | 1,91,374.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| March, 2020 | 87,135.44 | 0.00 | 0.00 | 1,50,852.00 | 0.00 |
| Total | 19,23,040.44 | 0.00 | 0.00 | 11,51,216.94 | 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 |