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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:-MANICKAMPATTI |
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| Opening Balance | 20,28,928.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,42,231.64 | 0.00 | 0.00 | 7,34,919.50 | 0.00 |
| May, 2019 | 68,136.00 | 0.00 | 0.00 | 3,58,437.00 | 0.00 |
| June, 2019 | 3,82,338.00 | 0.00 | 0.00 | 1,42,439.00 | 0.00 |
| July, 2019 | 1,28,369.00 | 0.00 | 0.00 | 2,26,945.00 | 0.00 |
| August, 2019 | 1,17,673.00 | 0.00 | 0.00 | 1,05,481.00 | 0.00 |
| September, 2019 | 1,72,715.00 | 0.00 | 0.00 | 1,08,685.00 | 0.00 |
| October, 2019 | 2,88,868.00 | 0.00 | 0.00 | 2,79,765.00 | 0.00 |
| November, 2019 | 7,29,779.00 | 0.00 | 0.00 | 4,72,881.00 | 0.00 |
| December, 2019 | 44,392.00 | 0.00 | 0.00 | 1,52,058.00 | 0.00 |
| Januaury, 2020 | 1,06,226.00 | 0.00 | 0.00 | 1,45,643.00 | 0.00 |
| February, 2020 | 3,86,093.00 | 0.00 | 0.00 | 1,09,766.00 | 0.00 |
| March, 2020 | 2,44,303.00 | 0.00 | 0.00 | 3,94,406.00 | 0.00 |
| Total | 30,11,123.64 | 0.00 | 0.00 | 32,31,425.50 | 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 |