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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:-KALVELIPATTI |
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| Opening Balance | 18,16,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,041.00 | 0.00 | 0.00 | 4,15,357.00 | 0.00 |
| May, 2019 | 64,300.00 | 0.00 | 0.00 | 1,36,458.00 | 0.00 |
| June, 2019 | 4,44,231.00 | 0.00 | 0.00 | 4,21,523.00 | 0.00 |
| July, 2019 | 9,56,961.00 | 0.00 | 0.00 | 3,38,156.00 | 0.00 |
| August, 2019 | 1,92,603.00 | 0.00 | 0.00 | 99,340.00 | 0.00 |
| September, 2019 | 1,67,765.00 | 0.00 | 0.00 | 59,708.00 | 0.00 |
| October, 2019 | 2,86,316.00 | 0.00 | 0.00 | 3,63,850.00 | 0.00 |
| November, 2019 | 5,95,759.00 | 0.00 | 0.00 | 3,16,730.00 | 0.00 |
| December, 2019 | 6,204.00 | 0.00 | 0.00 | 1,30,609.00 | 0.00 |
| Januaury, 2020 | 1,41,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,56,006.00 | 0.00 | 0.00 | 94,451.00 | 0.00 |
| March, 2020 | 1,02,214.00 | 0.00 | 0.00 | 2,35,298.00 | 0.00 |
| Total | 32,56,131.00 | 0.00 | 0.00 | 26,11,480.00 | 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 |