eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-66.METTUPATTI |
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Opening Balance | 24,02,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,067.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
May, 2019 | 43,068.00 | 0.00 | 0.00 | 65,365.00 | 0.00 |
June, 2019 | 1,64,470.00 | 0.00 | 0.00 | 1,33,714.00 | 0.00 |
July, 2019 | 2,95,787.00 | 0.00 | 0.00 | 92,928.00 | 0.00 |
August, 2019 | 1,05,125.00 | 0.00 | 0.00 | 2,17,569.00 | 0.00 |
September, 2019 | 1,13,833.00 | 0.00 | 0.00 | 1,07,840.00 | 0.00 |
October, 2019 | 2,55,767.00 | 0.00 | 0.00 | 2,68,148.00 | 0.00 |
November, 2019 | 1,60,736.00 | 0.00 | 0.00 | 3,36,975.00 | 0.00 |
December, 2019 | 12,911.00 | 0.00 | 0.00 | 2,41,137.00 | 0.00 |
Januaury, 2020 | 2,17,800.00 | 0.00 | 0.00 | 31,324.00 | 0.00 |
February, 2020 | 1,36,535.00 | 0.00 | 0.00 | 1,50,502.00 | 0.00 |
March, 2020 | 1,02,012.00 | 0.00 | 0.00 | 2,32,046.00 | 0.00 |
Total | 16,51,111.00 | 0.00 | 0.00 | 19,64,108.00 | 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 |