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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:-KUTTIMEIKKIPATTI |
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| Opening Balance | 13,07,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,744.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| May, 2019 | 37,764.00 | 0.00 | 0.00 | 1,68,457.00 | 0.00 |
| June, 2019 | 3,12,580.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
| July, 2019 | 1,06,199.00 | 0.00 | 0.00 | 2,20,098.00 | 0.00 |
| August, 2019 | 1,49,268.00 | 0.00 | 0.00 | 90,148.00 | 0.00 |
| September, 2019 | 65,000.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| October, 2019 | 24,172.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| November, 2019 | 3,09,103.00 | 0.00 | 0.00 | 1,69,477.00 | 0.00 |
| December, 2019 | 83,724.00 | 0.00 | 0.00 | 1,02,184.00 | 0.00 |
| Januaury, 2020 | 1,03,970.00 | 0.00 | 0.00 | 41,233.00 | 0.00 |
| February, 2020 | 1,15,761.00 | 0.00 | 0.00 | 1,87,510.00 | 0.00 |
| March, 2020 | 1,25,363.00 | 0.00 | 0.00 | 2,30,463.00 | 0.00 |
| Total | 14,68,648.00 | 0.00 | 0.00 | 16,38,890.00 | 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 |