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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:-PERIAILANTHAIKULAM |
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| Opening Balance | 20,78,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,823.00 | 0.00 | 0.00 | 5,72,664.00 | 0.00 |
| May, 2019 | 1,52,463.00 | 0.00 | 0.00 | 98,678.00 | 0.00 |
| June, 2019 | 1,76,352.00 | 0.00 | 0.00 | 2,57,055.00 | 0.00 |
| July, 2019 | 5,11,489.00 | 0.00 | 0.00 | 1,74,039.00 | 0.00 |
| August, 2019 | 91,892.00 | 0.00 | 0.00 | 94,047.00 | 0.00 |
| September, 2019 | 1,18,362.00 | 0.00 | 0.00 | 1,33,253.00 | 0.00 |
| October, 2019 | 2,49,006.00 | 0.00 | 0.00 | 3,35,092.00 | 0.00 |
| November, 2019 | 1,04,255.00 | 0.00 | 0.00 | 1,49,447.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 83,310.00 | 0.00 |
| Januaury, 2020 | 35,558.00 | 0.00 | 0.00 | 18,245.00 | 0.00 |
| February, 2020 | 1,61,679.00 | 0.00 | 0.00 | 1,82,634.00 | 0.00 |
| March, 2020 | 81,070.00 | 0.00 | 0.00 | 2,02,497.00 | 0.00 |
| Total | 20,07,949.00 | 0.00 | 0.00 | 23,00,961.00 | 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 |