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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:-B. METTUPATTI |
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| Opening Balance | 21,28,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,15,144.00 | 0.00 | 0.00 | 2,08,221.00 | 0.00 |
| May, 2019 | 2,02,659.00 | 0.00 | 0.00 | 1,35,871.00 | 0.00 |
| June, 2019 | 3,45,472.00 | 0.00 | 0.00 | 3,25,888.00 | 0.00 |
| July, 2019 | 1,36,671.00 | 0.00 | 0.00 | 70,112.00 | 0.00 |
| August, 2019 | 1,41,736.00 | 0.00 | 0.00 | 2,49,993.00 | 0.00 |
| September, 2019 | 1,35,139.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| October, 2019 | 2,62,330.00 | 0.00 | 0.00 | 4,42,939.00 | 0.00 |
| November, 2019 | 3,99,555.00 | 0.00 | 0.00 | 71,486.00 | 0.00 |
| December, 2019 | 1,56,770.00 | 0.00 | 0.00 | 2,80,154.00 | 0.00 |
| Januaury, 2020 | 1,48,310.00 | 0.00 | 0.00 | 21,339.00 | 0.00 |
| February, 2020 | 1,73,786.00 | 0.00 | 0.00 | 75,202.00 | 0.00 |
| March, 2020 | 99,121.00 | 0.00 | 0.00 | 3,16,048.00 | 0.00 |
| Total | 28,16,693.00 | 0.00 | 0.00 | 22,87,193.00 | 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 |