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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:-CHINNAILANTHAIKULAM |
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| Opening Balance | 32,32,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,85,819.00 | 0.00 | 0.00 | 6,00,192.00 | 0.00 |
| May, 2019 | 29,590.00 | 0.00 | 0.00 | 52,473.00 | 0.00 |
| June, 2019 | 2,97,608.00 | 0.00 | 0.00 | 2,07,441.00 | 0.00 |
| July, 2019 | 1,05,251.00 | 0.00 | 0.00 | 1,24,911.00 | 0.00 |
| August, 2019 | 1,23,296.00 | 0.00 | 0.00 | 1,25,225.00 | 0.00 |
| September, 2019 | 1,11,129.00 | 0.00 | 0.00 | 84,803.00 | 0.00 |
| October, 2019 | 2,57,456.00 | 0.00 | 0.00 | 4,41,540.00 | 0.00 |
| November, 2019 | 3,75,158.00 | 0.00 | 0.00 | 1,12,051.00 | 0.00 |
| December, 2019 | 13,667.00 | 0.00 | 0.00 | 2,89,313.00 | 0.00 |
| Januaury, 2020 | 79,106.00 | 0.00 | 0.00 | 16,049.00 | 0.00 |
| February, 2020 | 1,44,609.00 | 0.00 | 0.00 | 1,00,868.00 | 0.00 |
| March, 2020 | 23,481.00 | 0.00 | 0.00 | 1,16,617.00 | 0.00 |
| Total | 23,46,170.00 | 0.00 | 0.00 | 22,71,483.00 | 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 |