eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-VELLAIAMPATTI |
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Opening Balance | 19,31,720.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,69,036.00 | 0.00 | 0.00 | 6,54,689.00 | 0.00 |
May, 2019 | 62,572.00 | 0.00 | 0.00 | 62,745.50 | 0.00 |
June, 2019 | 3,51,895.00 | 0.00 | 0.00 | 3,36,257.00 | 0.00 |
July, 2019 | 1,11,931.00 | 0.00 | 0.00 | 47,366.00 | 0.00 |
August, 2019 | 1,01,818.00 | 0.00 | 0.00 | 2,88,078.50 | 0.00 |
September, 2019 | 1,60,810.00 | 0.00 | 0.00 | 2,80,670.00 | 0.00 |
October, 2019 | 2,92,656.00 | 0.00 | 0.00 | 1,80,338.00 | 0.00 |
November, 2019 | 3,98,767.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
December, 2019 | 15,509.00 | 0.00 | 0.00 | 2,24,414.00 | 0.00 |
Januaury, 2020 | 1,43,124.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
February, 2020 | 1,46,399.00 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
March, 2020 | 63,204.00 | 0.00 | 0.00 | 1,50,677.89 | 0.00 |
Total | 22,17,721.00 | 0.00 | 0.00 | 26,31,925.89 | 0.00 |
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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 |