|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-MUDUVARPATTI |
|||||
| Opening Balance | 43,24,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,767.00 | 0.00 | 0.00 | 3,22,290.00 | 0.00 |
| May, 2019 | 1,33,363.00 | 0.00 | 0.00 | 3,80,704.00 | 0.00 |
| June, 2019 | 6,13,275.00 | 0.00 | 0.00 | 3,46,802.00 | 0.00 |
| July, 2019 | 1,68,714.00 | 0.00 | 0.00 | 1,18,661.00 | 0.00 |
| August, 2019 | 1,83,649.00 | 0.00 | 0.00 | 4,03,818.00 | 0.00 |
| September, 2019 | 2,19,584.00 | 0.00 | 0.00 | 2,78,039.00 | 0.00 |
| October, 2019 | 3,47,246.00 | 0.00 | 0.00 | 7,18,345.00 | 0.00 |
| November, 2019 | 1,86,645.00 | 0.00 | 0.00 | 7,15,600.00 | 0.00 |
| December, 2019 | 94,025.00 | 0.00 | 0.00 | 3,00,343.00 | 0.00 |
| Januaury, 2020 | 26,900.00 | 0.00 | 0.00 | 26,264.00 | 0.00 |
| February, 2020 | 11,50,305.00 | 0.00 | 0.00 | 2,19,339.00 | 0.00 |
| March, 2020 | 1,29,577.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
| Total | 33,56,050.00 | 0.00 | 0.00 | 39,78,855.00 | 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 |