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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:-KEELACHINNANAMPATTI |
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| Opening Balance | 21,98,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,939.00 | 0.00 | 0.00 | 44,078.00 | 0.00 |
| May, 2019 | 27,972.00 | 0.00 | 0.00 | 1,25,368.00 | 0.00 |
| June, 2019 | 2,40,446.00 | 0.00 | 0.00 | 1,54,222.00 | 0.00 |
| July, 2019 | 2,86,936.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| August, 2019 | 1,22,337.00 | 0.00 | 0.00 | 2,17,492.00 | 0.00 |
| September, 2019 | 91,486.00 | 0.00 | 0.00 | 83,739.00 | 0.00 |
| October, 2019 | 2,55,342.00 | 0.00 | 0.00 | 2,37,054.00 | 0.00 |
| November, 2019 | 85,141.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
| December, 2019 | 36,382.00 | 0.00 | 0.00 | 1,73,337.00 | 0.00 |
| Januaury, 2020 | 1,01,329.00 | 0.00 | 0.00 | 99,149.00 | 0.00 |
| February, 2020 | 1,84,210.00 | 0.00 | 0.00 | 1,16,108.00 | 0.00 |
| March, 2020 | 38,038.00 | 0.00 | 0.00 | 1,47,647.40 | 0.00 |
| Total | 14,85,558.00 | 0.00 | 0.00 | 15,58,334.40 | 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 |