|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-KODANGIPATTI |
|||||
| Opening Balance | 20,35,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,555.00 | 0.00 | 0.00 | 63,879.00 | 0.00 |
| May, 2019 | 36,884.00 | 0.00 | 0.00 | 45,281.00 | 0.00 |
| June, 2019 | 2,13,682.00 | 0.00 | 0.00 | 1,26,192.00 | 0.00 |
| July, 2019 | 1,23,805.00 | 0.00 | 0.00 | 1,74,019.00 | 0.00 |
| August, 2019 | 1,29,194.00 | 0.00 | 0.00 | 4,63,542.00 | 0.00 |
| September, 2019 | 1,18,839.00 | 0.00 | 0.00 | 59,571.00 | 0.00 |
| October, 2019 | 8,99,527.00 | 0.00 | 0.00 | 1,72,784.00 | 0.00 |
| November, 2019 | 74,967.00 | 0.00 | 0.00 | 1,22,127.00 | 0.00 |
| December, 2019 | 1,13,669.00 | 0.00 | 0.00 | 2,17,045.00 | 0.00 |
| Januaury, 2020 | 1,02,877.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| February, 2020 | 1,92,224.00 | 0.00 | 0.00 | 1,24,886.00 | 0.00 |
| March, 2020 | 53,216.00 | 0.00 | 0.00 | 1,65,370.00 | 0.00 |
| Total | 21,19,439.00 | 0.00 | 0.00 | 17,41,221.00 | 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 |