|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-ERRAMPATTI |
|||||
| Opening Balance | 29,32,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,32,016.00 | 0.00 | 0.00 | 4,00,771.00 | 0.00 |
| May, 2019 | 1,96,913.00 | 0.00 | 0.00 | 3,39,033.00 | 0.00 |
| June, 2019 | 3,38,679.00 | 0.00 | 0.00 | 1,44,626.00 | 0.00 |
| July, 2019 | 14,41,188.00 | 0.00 | 0.00 | 14,94,702.00 | 0.00 |
| August, 2019 | 1,02,593.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| September, 2019 | 2,82,593.00 | 0.00 | 0.00 | 3,59,557.00 | 0.00 |
| October, 2019 | 2,80,662.00 | 0.00 | 0.00 | 6,58,453.00 | 0.00 |
| November, 2019 | 1,70,299.00 | 0.00 | 0.00 | 1,19,761.00 | 0.00 |
| December, 2019 | 16,821.00 | 0.00 | 0.00 | 1,85,260.00 | 0.00 |
| Januaury, 2020 | 1,08,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,48,784.00 | 0.00 | 0.00 | 1,06,972.00 | 0.00 |
| March, 2020 | 63,600.00 | 0.00 | 0.00 | 1,03,153.00 | 0.00 |
| Total | 42,82,797.00 | 0.00 | 0.00 | 40,05,738.00 | 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 |