eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-ATHANOOR |
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Opening Balance | 35,33,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,86,375.00 | 0.00 | 0.00 | 9,99,380.00 | 0.00 |
May, 2019 | 6,75,181.00 | 0.00 | 0.00 | 4,81,406.00 | 0.00 |
June, 2019 | 4,50,714.00 | 0.00 | 0.00 | 9,68,833.00 | 0.00 |
July, 2019 | 7,59,775.00 | 0.00 | 0.00 | 1,64,203.00 | 0.00 |
August, 2019 | 1,81,923.00 | 0.00 | 0.00 | 1,70,920.00 | 0.00 |
September, 2019 | 1,63,398.00 | 0.00 | 0.00 | 2,94,432.00 | 0.00 |
October, 2019 | 3,66,650.00 | 0.00 | 0.00 | 7,22,541.00 | 0.00 |
November, 2019 | 15,59,558.00 | 0.00 | 0.00 | 9,09,574.00 | 0.00 |
December, 2019 | 19,700.00 | 0.00 | 0.00 | 5,76,570.00 | 0.00 |
Januaury, 2020 | 1,28,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,36,373.00 | 0.00 | 0.00 | 1,71,305.00 | 0.00 |
March, 2020 | 36,800.00 | 0.00 | 0.00 | 1,49,352.00 | 0.00 |
Total | 48,64,607.00 | 0.00 | 0.00 | 56,08,516.00 | 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 |