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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:-DEVASERI |
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| Opening Balance | 28,39,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,152.00 | 0.00 | 0.00 | 64,241.00 | 0.00 |
| May, 2019 | 36,814.00 | 0.00 | 0.00 | 65,463.00 | 0.00 |
| June, 2019 | 3,16,426.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| July, 2019 | 1,07,423.00 | 0.00 | 0.00 | 1,58,436.00 | 0.00 |
| August, 2019 | 98,929.00 | 0.00 | 0.00 | 1,85,430.00 | 0.00 |
| September, 2019 | 1,10,104.00 | 0.00 | 0.00 | 61,704.00 | 0.00 |
| October, 2019 | 2,65,589.00 | 0.00 | 0.00 | 5,13,719.00 | 0.00 |
| November, 2019 | 3,68,901.00 | 0.00 | 0.00 | 1,46,664.00 | 0.00 |
| December, 2019 | 13,775.00 | 0.00 | 0.00 | 1,56,813.00 | 0.00 |
| Januaury, 2020 | 61,701.00 | 0.00 | 0.00 | 20,043.00 | 0.00 |
| February, 2020 | 1,29,328.00 | 0.00 | 0.00 | 72,085.00 | 0.00 |
| March, 2020 | 26,595.00 | 0.00 | 0.00 | 2,89,936.00 | 0.00 |
| Total | 15,71,737.00 | 0.00 | 0.00 | 17,51,609.00 | 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 |