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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:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Melamathur |
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| Opening Balance | 19,50,482.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,340.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| May, 2019 | 74,162.00 | 0.00 | 0.00 | 2,64,584.00 | 0.00 |
| June, 2019 | 3,30,032.00 | 0.00 | 0.00 | 36,678.00 | 0.00 |
| July, 2019 | 6,04,323.00 | 0.00 | 0.00 | 23,031.70 | 0.00 |
| August, 2019 | 1,09,127.00 | 0.00 | 0.00 | 1,21,472.70 | 0.00 |
| September, 2019 | 1,00,198.00 | 0.00 | 0.00 | 21,101.70 | 0.00 |
| October, 2019 | 2,58,797.00 | 0.00 | 0.00 | 2,56,056.00 | 0.00 |
| November, 2019 | 1,09,855.00 | 0.00 | 0.00 | 2,81,967.10 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 66,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,175.00 | 0.00 | 0.00 | 6,84,640.00 | 0.00 |
| March, 2020 | 23,100.00 | 0.00 | 0.00 | 2,88,052.70 | 0.00 |
| Total | 17,85,009.00 | 0.00 | 0.00 | 20,36,023.90 | 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 |