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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:-CHATHIRAVELLALAPATTI |
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| Opening Balance | 26,12,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,441.00 | 0.00 | 0.00 | 1,23,355.00 | 0.00 |
| June, 2019 | 2,75,492.00 | 0.00 | 0.00 | 1,60,575.00 | 0.00 |
| July, 2019 | 76,448.00 | 0.00 | 0.00 | 25,008.00 | 0.00 |
| August, 2019 | 1,34,805.00 | 0.00 | 0.00 | 1,84,559.00 | 0.00 |
| September, 2019 | 1,41,953.00 | 0.00 | 0.00 | 1,20,232.00 | 0.00 |
| October, 2019 | 2,44,133.00 | 0.00 | 0.00 | 1,12,271.00 | 0.00 |
| November, 2019 | 88,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,421.00 | 0.00 | 0.00 | 1,69,890.00 | 0.00 |
| Januaury, 2020 | 92,211.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
| February, 2020 | 3,48,102.00 | 0.00 | 0.00 | 1,50,760.00 | 0.00 |
| March, 2020 | 4,71,597.00 | 0.00 | 0.00 | 2,00,944.00 | 0.00 |
| Total | 19,52,824.00 | 0.00 | 0.00 | 12,61,969.00 | 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 |