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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 |
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| Opening Balance | 8,11,37,007.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,77,561.00 | 0.00 | 0.00 | 18,93,545.48 | 0.00 |
| May, 2019 | 33,45,715.00 | 0.00 | 0.00 | 15,44,759.50 | 0.00 |
| June, 2019 | 74,83,106.00 | 0.00 | 0.00 | 35,20,254.00 | 0.00 |
| July, 2019 | 55,51,652.00 | 0.00 | 0.00 | 30,33,688.00 | 0.00 |
| August, 2019 | 57,01,032.00 | 0.00 | 0.00 | 19,38,890.00 | 0.00 |
| September, 2019 | 55,71,234.00 | 0.00 | 0.00 | 1,75,29,213.00 | 0.00 |
| October, 2019 | 73,40,340.00 | 0.00 | 0.00 | 83,80,208.58 | 0.00 |
| November, 2019 | 28,45,274.51 | 0.00 | 0.00 | 71,27,194.72 | 0.00 |
| December, 2019 | 71,89,823.20 | 0.00 | 0.00 | 38,89,943.21 | 0.00 |
| Januaury, 2020 | 36,63,334.50 | 0.00 | 0.00 | 82,60,749.62 | 0.00 |
| February, 2020 | 86,44,195.00 | 0.00 | 0.00 | 62,52,204.00 | 0.00 |
| March, 2020 | 71,28,551.00 | 0.00 | 0.00 | 79,40,948.19 | 0.00 |
| Total | 6,79,41,818.21 | 0.00 | 0.00 | 7,13,11,598.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |