eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-ACHAMPATTI |
|||||
Opening Balance | 16,34,400.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,739.00 | 0.00 | 0.00 | 42,235.00 | 0.00 |
May, 2019 | 15,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,79,596.00 | 0.00 | 0.00 | 3,51,039.00 | 0.00 |
July, 2019 | 7,40,910.00 | 0.00 | 0.00 | 90,509.50 | 0.00 |
August, 2019 | 96,009.00 | 0.00 | 0.00 | 4,20,412.00 | 0.00 |
September, 2019 | 1,17,706.00 | 0.00 | 0.00 | 51,542.00 | 0.00 |
October, 2019 | 2,72,726.00 | 0.00 | 0.00 | 50,488.00 | 0.00 |
November, 2019 | 95,189.00 | 0.00 | 0.00 | 67,161.00 | 0.00 |
December, 2019 | 104.00 | 0.00 | 0.00 | 30,864.00 | 0.00 |
Januaury, 2020 | 99,444.00 | 0.00 | 0.00 | 1,34,381.00 | 0.00 |
February, 2020 | 1,21,194.00 | 0.00 | 0.00 | 86,604.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,53,160.00 | 0.00 | 0.00 | 13,25,235.50 | 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 |