eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-KALLANAI |
|||||
Opening Balance | 43,53,074.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,29,658.00 | 0.00 | 0.00 | 10,54,666.00 | 0.00 |
May, 2019 | 3,66,819.00 | 0.00 | 0.00 | 1,90,095.00 | 0.00 |
June, 2019 | 9,37,589.00 | 0.00 | 0.00 | 3,02,427.00 | 0.00 |
July, 2019 | 21,26,081.00 | 0.00 | 0.00 | 48,17,829.00 | 0.00 |
August, 2019 | 26,41,855.00 | 0.00 | 0.00 | 5,28,983.00 | 0.00 |
September, 2019 | 4,20,127.00 | 0.00 | 0.00 | 2,63,887.00 | 0.00 |
October, 2019 | 6,34,340.00 | 0.00 | 0.00 | 3,90,546.00 | 0.00 |
November, 2019 | 22,30,383.00 | 0.00 | 0.00 | 10,05,790.00 | 0.00 |
December, 2019 | 2,85,591.00 | 0.00 | 0.00 | 14,09,559.00 | 0.00 |
Januaury, 2020 | 4,21,245.00 | 0.00 | 0.00 | 59,778.00 | 0.00 |
February, 2020 | 5,71,029.00 | 0.00 | 0.00 | 5,85,632.00 | 0.00 |
March, 2020 | 3,46,838.00 | 0.00 | 0.00 | 2,89,476.00 | 0.00 |
Total | 1,12,11,555.00 | 0.00 | 0.00 | 1,08,98,668.00 | 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 |