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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:-KONDAYAMPATTI |
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| Opening Balance | 42,21,582.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,056.00 | 0.00 | 0.00 | 2,84,133.00 | 0.00 |
| May, 2019 | 6,72,106.00 | 0.00 | 0.00 | 1,53,519.00 | 0.00 |
| June, 2019 | 12,66,088.00 | 0.00 | 0.00 | 16,45,949.50 | 0.00 |
| July, 2019 | 1,81,068.00 | 0.00 | 0.00 | 6,24,730.00 | 0.00 |
| August, 2019 | 2,10,511.00 | 0.00 | 0.00 | 3,95,923.00 | 0.00 |
| September, 2019 | 4,72,345.00 | 0.00 | 0.00 | 3,20,944.00 | 0.00 |
| October, 2019 | 8,99,291.00 | 0.00 | 0.00 | 1,82,277.00 | 0.00 |
| November, 2019 | 2,50,916.00 | 0.00 | 0.00 | 2,40,314.00 | 0.00 |
| December, 2019 | 13,425.00 | 0.00 | 0.00 | 1,64,165.00 | 0.00 |
| Januaury, 2020 | 2,00,361.00 | 0.00 | 0.00 | 71,561.00 | 0.00 |
| February, 2020 | 2,04,521.00 | 0.00 | 0.00 | 5,13,242.00 | 0.00 |
| March, 2020 | 86,508.00 | 0.00 | 0.00 | 1,11,442.00 | 0.00 |
| Total | 45,70,196.00 | 0.00 | 0.00 | 47,08,199.50 | 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 |