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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:-MANIYANJI |
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| Opening Balance | 55,52,125.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,80,317.00 | 0.00 | 0.00 | 39,998.00 | 0.00 |
| May, 2019 | 54,824.00 | 0.00 | 0.00 | 2,53,855.00 | 0.00 |
| June, 2019 | 1,45,569.00 | 0.00 | 0.00 | 58,627.00 | 0.00 |
| July, 2019 | 98,977.00 | 0.00 | 0.00 | 2,16,379.00 | 0.00 |
| August, 2019 | 1,31,351.00 | 0.00 | 0.00 | 8,71,985.00 | 0.00 |
| September, 2019 | 3,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,25,207.00 | 0.00 | 0.00 | 1,86,490.00 | 0.00 |
| November, 2019 | 1,73,971.00 | 0.00 | 0.00 | 1,99,409.00 | 0.00 |
| December, 2019 | 25,610.00 | 0.00 | 0.00 | 1,89,845.00 | 0.00 |
| Januaury, 2020 | 97,611.00 | 0.00 | 0.00 | 19,876.00 | 0.00 |
| February, 2020 | 1,36,726.00 | 0.00 | 0.00 | 1,02,679.00 | 0.00 |
| March, 2020 | 61,237.00 | 0.00 | 0.00 | 1,16,545.00 | 0.00 |
| Total | 47,34,521.00 | 0.00 | 0.00 | 22,55,688.00 | 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 |