eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-MELACHINNAMPATTI |
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Opening Balance | 22,68,880.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,97,504.00 | 0.00 | 0.00 | 4,93,036.00 | 0.00 |
May, 2019 | 61,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,18,279.00 | 0.00 | 0.00 | 3,40,854.00 | 0.00 |
July, 2019 | 4,18,364.00 | 0.00 | 0.00 | 4,49,330.00 | 0.00 |
August, 2019 | 95,902.00 | 0.00 | 0.00 | 1,19,311.00 | 0.00 |
September, 2019 | 1,02,022.00 | 0.00 | 0.00 | 1,78,811.00 | 0.00 |
October, 2019 | 2,69,036.00 | 0.00 | 0.00 | 2,34,699.00 | 0.00 |
November, 2019 | 95,902.00 | 0.00 | 0.00 | 1,17,482.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 76,714.00 | 0.00 |
Januaury, 2020 | 40,243.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
February, 2020 | 1,49,988.00 | 0.00 | 0.00 | 40,297.00 | 0.00 |
March, 2020 | 19,541.00 | 0.00 | 0.00 | 2,30,859.00 | 0.00 |
Total | 25,67,832.00 | 0.00 | 0.00 | 23,27,023.00 | 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 |