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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,Village Panchayat & Equivalent:-AYYUR |
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| Opening Balance | 30,47,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,396.00 | 0.00 | 0.00 | 43,732.00 | 0.00 |
| May, 2019 | 10,23,175.00 | 0.00 | 0.00 | 7,56,000.00 | 0.00 |
| June, 2019 | 4,79,458.00 | 0.00 | 0.00 | 2,55,332.00 | 0.00 |
| July, 2019 | 1,36,298.00 | 0.00 | 0.00 | 62,976.00 | 0.00 |
| August, 2019 | 1,20,590.00 | 0.00 | 0.00 | 4,84,371.00 | 0.00 |
| September, 2019 | 1,79,625.00 | 0.00 | 0.00 | 1,27,696.00 | 0.00 |
| October, 2019 | 2,78,983.00 | 0.00 | 0.00 | 1,93,065.00 | 0.00 |
| November, 2019 | 1,93,159.00 | 0.00 | 0.00 | 50,289.00 | 0.00 |
| December, 2019 | 6,545.00 | 0.00 | 0.00 | 1,90,403.00 | 0.00 |
| Januaury, 2020 | 1,08,308.00 | 0.00 | 0.00 | 16,211.00 | 0.00 |
| February, 2020 | 1,58,663.00 | 0.00 | 0.00 | 3,26,950.00 | 0.00 |
| March, 2020 | 7,945.00 | 0.00 | 0.00 | 2,75,073.00 | 0.00 |
| Total | 27,11,145.00 | 0.00 | 0.00 | 27,82,098.00 | 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 |