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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:-ALANGANALLUR,Village Panchayat & Equivalent:-A.KOVILPATTI |
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| Opening Balance | 20,91,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,728.00 | 0.00 | 0.00 | 7,89,339.00 | 0.00 |
| May, 2019 | 93,869.00 | 0.00 | 0.00 | 1,35,064.00 | 0.00 |
| June, 2019 | 4,50,650.00 | 0.00 | 0.00 | 2,94,357.00 | 0.00 |
| July, 2019 | 1,34,802.00 | 0.00 | 0.00 | 3,01,955.00 | 0.00 |
| August, 2019 | 1,25,038.00 | 0.00 | 0.00 | 1,14,203.00 | 0.00 |
| September, 2019 | 8,07,389.00 | 0.00 | 0.00 | 4,83,772.00 | 0.00 |
| October, 2019 | 4,20,148.00 | 0.00 | 0.00 | 6,24,857.00 | 0.00 |
| November, 2019 | 5,79,857.00 | 0.00 | 0.00 | 2,91,622.00 | 0.00 |
| December, 2019 | 1,10,125.00 | 0.00 | 0.00 | 1,48,701.00 | 0.00 |
| Januaury, 2020 | 5,26,379.00 | 0.00 | 0.00 | 2,29,905.00 | 0.00 |
| February, 2020 | 91,300.00 | 0.00 | 0.00 | 1,68,359.00 | 0.00 |
| March, 2020 | 98,181.00 | 0.00 | 0.00 | 3,70,031.00 | 0.00 |
| Total | 36,76,466.00 | 0.00 | 0.00 | 39,52,165.00 | 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 |