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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:-AYYANKOTTAI |
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| Opening Balance | 30,35,218.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,79,741.00 | 0.00 | 0.00 | 49,106.00 | 0.00 |
| May, 2019 | 99,215.00 | 0.00 | 0.00 | 2,63,810.00 | 0.00 |
| June, 2019 | 5,48,635.00 | 0.00 | 0.00 | 5,86,658.00 | 0.00 |
| July, 2019 | 1,52,373.00 | 0.00 | 0.00 | 5,47,841.00 | 0.00 |
| August, 2019 | 1,80,779.00 | 0.00 | 0.00 | 4,29,966.00 | 0.00 |
| September, 2019 | 1,66,137.00 | 0.00 | 0.00 | 2,68,718.00 | 0.00 |
| October, 2019 | 10,65,107.00 | 0.00 | 0.00 | 6,07,709.00 | 0.00 |
| November, 2019 | 2,76,043.00 | 0.00 | 0.00 | 1,62,827.00 | 0.00 |
| December, 2019 | 40,391.00 | 0.00 | 0.00 | 6,73,182.00 | 0.00 |
| Januaury, 2020 | 1,40,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,11,100.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 1,78,466.00 | 0.00 | 0.00 | 1,49,010.00 | 0.00 |
| Total | 38,38,327.00 | 0.00 | 0.00 | 37,98,827.00 | 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 |