eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-VELLARIPATTI |
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Opening Balance | 41,12,721.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,368.00 | 0.00 | 0.00 | 2,38,443.00 | 0.00 |
May, 2019 | 2,29,509.00 | 0.00 | 0.00 | 2,82,390.00 | 0.00 |
June, 2019 | 6,49,669.00 | 0.00 | 0.00 | 68,981.00 | 0.00 |
July, 2019 | 4,62,542.00 | 0.00 | 0.00 | 3,16,786.00 | 0.00 |
August, 2019 | 1,36,350.00 | 0.00 | 0.00 | 42,903.00 | 0.00 |
September, 2019 | 1,62,166.00 | 0.00 | 0.00 | 1,66,508.00 | 0.00 |
October, 2019 | 7,03,833.00 | 0.00 | 0.00 | 1,20,436.00 | 0.00 |
November, 2019 | 4,84,089.00 | 0.00 | 0.00 | 1,65,597.00 | 0.00 |
December, 2019 | 45,132.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
Januaury, 2020 | 1,36,918.00 | 0.00 | 0.00 | 1,68,762.00 | 0.00 |
February, 2020 | 1,96,288.00 | 0.00 | 0.00 | 4,34,759.00 | 0.00 |
March, 2020 | 26,233.00 | 0.00 | 0.00 | 6,08,703.00 | 0.00 |
Total | 32,91,097.00 | 0.00 | 0.00 | 26,91,568.00 | 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 |