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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:-THETHTHUR |
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| Opening Balance | 32,12,130.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,10,966.25 | 0.00 | 0.00 | 5,12,988.05 | 0.00 |
| May, 2019 | 70,816.00 | 0.00 | 0.00 | 2,15,134.00 | 0.00 |
| June, 2019 | 4,77,187.00 | 0.00 | 0.00 | 5,75,610.00 | 0.00 |
| July, 2019 | 1,59,576.00 | 0.00 | 0.00 | 5,59,566.00 | 0.00 |
| August, 2019 | 1,81,048.75 | 0.00 | 0.00 | 3,43,240.00 | 0.00 |
| September, 2019 | 1,46,566.00 | 0.00 | 0.00 | 1,15,433.00 | 0.00 |
| October, 2019 | 1,52,444.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| November, 2019 | 1,83,165.00 | 0.00 | 0.00 | 1,49,570.00 | 0.00 |
| December, 2019 | 22,263.00 | 0.00 | 0.00 | 1,12,318.00 | 0.00 |
| Januaury, 2020 | 1,80,900.00 | 0.00 | 0.00 | 91,218.00 | 0.00 |
| February, 2020 | 1,58,500.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| March, 2020 | 1,08,485.00 | 0.00 | 0.00 | 1,91,614.00 | 0.00 |
| Total | 22,51,917.00 | 0.00 | 0.00 | 31,57,151.05 | 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 |