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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:-OORSERI |
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| Opening Balance | 32,30,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,429.00 | 0.00 | 0.00 | 5,82,832.00 | 0.00 |
| May, 2019 | 76,691.00 | 0.00 | 0.00 | 1,66,501.00 | 0.00 |
| June, 2019 | 6,90,103.00 | 0.00 | 0.00 | 8,52,024.00 | 0.00 |
| July, 2019 | 1,71,659.00 | 0.00 | 0.00 | 2,57,077.00 | 0.00 |
| August, 2019 | 1,23,917.00 | 0.00 | 0.00 | 1,76,987.00 | 0.00 |
| September, 2019 | 1,57,104.00 | 0.00 | 0.00 | 3,37,977.00 | 0.00 |
| October, 2019 | 2,93,840.00 | 0.00 | 0.00 | 1,56,388.00 | 0.00 |
| November, 2019 | 1,42,182.00 | 0.00 | 0.00 | 2,44,311.00 | 0.00 |
| December, 2019 | 23,000.00 | 0.00 | 0.00 | 87,666.00 | 0.00 |
| Januaury, 2020 | 1,33,109.00 | 0.00 | 0.00 | 44,261.00 | 0.00 |
| February, 2020 | 1,31,646.00 | 0.00 | 0.00 | 1,15,512.00 | 0.00 |
| March, 2020 | 1,14,000.00 | 0.00 | 0.00 | 2,58,110.00 | 0.00 |
| Total | 21,25,680.00 | 0.00 | 0.00 | 32,79,646.00 | 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 |