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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:-ALAGAPURI |
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| Opening Balance | 46,82,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,598.00 | 0.00 | 0.00 | 94,593.00 | 0.00 |
| May, 2019 | 1,03,969.00 | 0.00 | 0.00 | 9,36,689.00 | 0.00 |
| June, 2019 | 5,15,379.00 | 0.00 | 0.00 | 71,822.00 | 0.00 |
| July, 2019 | 5,17,589.00 | 0.00 | 0.00 | 2,93,991.00 | 0.00 |
| August, 2019 | 10,04,712.00 | 0.00 | 0.00 | 7,74,255.00 | 0.00 |
| September, 2019 | 10,046.00 | 0.00 | 0.00 | 1,96,669.00 | 0.00 |
| October, 2019 | 9,45,802.00 | 0.00 | 0.00 | 11,80,891.00 | 0.00 |
| November, 2019 | 8,93,661.00 | 0.00 | 0.00 | 3,75,546.00 | 0.00 |
| December, 2019 | 45,732.00 | 0.00 | 0.00 | 4,05,737.00 | 0.00 |
| Januaury, 2020 | 2,27,302.00 | 0.00 | 0.00 | 83,141.00 | 0.00 |
| February, 2020 | 1,08,800.00 | 0.00 | 0.00 | 2,10,502.00 | 0.00 |
| March, 2020 | 7,58,041.00 | 0.00 | 0.00 | 1,23,698.00 | 0.00 |
| Total | 52,18,631.00 | 0.00 | 0.00 | 47,47,534.00 | 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 |