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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:-KOTTAIMEDU |
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| Opening Balance | 39,58,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,53,317.00 | 0.00 | 0.00 | 10,53,091.00 | 0.00 |
| May, 2019 | 1,85,893.00 | 0.00 | 0.00 | 98,281.00 | 0.00 |
| June, 2019 | 5,17,672.00 | 0.00 | 0.00 | 2,75,657.00 | 0.00 |
| July, 2019 | 2,38,488.00 | 0.00 | 0.00 | 2,71,687.00 | 0.00 |
| August, 2019 | 13,26,240.00 | 0.00 | 0.00 | 3,26,330.00 | 0.00 |
| September, 2019 | 1,13,924.00 | 0.00 | 0.00 | 2,67,964.00 | 0.00 |
| October, 2019 | 2,59,697.00 | 0.00 | 0.00 | 3,38,080.00 | 0.00 |
| November, 2019 | 15,68,243.00 | 0.00 | 0.00 | 2,96,330.00 | 0.00 |
| December, 2019 | 57,055.00 | 0.00 | 0.00 | 10,15,354.00 | 0.00 |
| Januaury, 2020 | 1,62,943.00 | 0.00 | 0.00 | 6,905.00 | 0.00 |
| February, 2020 | 2,75,892.00 | 0.00 | 0.00 | 3,10,073.00 | 0.00 |
| March, 2020 | 7,35,634.00 | 0.00 | 0.00 | 11,53,910.00 | 0.00 |
| Total | 60,94,998.00 | 0.00 | 0.00 | 54,13,662.00 | 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 |