eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-PANNAIKUDI |
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Opening Balance | 46,88,571.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,881.00 | 0.00 | 0.00 | 32,137.00 | 0.00 |
May, 2019 | 24,576.00 | 0.00 | 0.00 | 39,224.00 | 0.00 |
June, 2019 | 2,72,740.00 | 0.00 | 0.00 | 57,267.00 | 0.00 |
July, 2019 | 1,22,221.00 | 0.00 | 0.00 | 3,19,370.00 | 0.00 |
August, 2019 | 85,885.00 | 0.00 | 0.00 | 91,881.00 | 0.00 |
September, 2019 | 84,895.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
October, 2019 | 2,41,711.00 | 0.00 | 0.00 | 16,727.00 | 0.00 |
November, 2019 | 63,395.00 | 0.00 | 0.00 | 29,744.00 | 0.00 |
December, 2019 | 21,000.00 | 0.00 | 0.00 | 2,12,909.00 | 0.00 |
Januaury, 2020 | 1,40,043.00 | 0.00 | 0.00 | 1,48,275.00 | 0.00 |
February, 2020 | 1,43,740.00 | 0.00 | 0.00 | 352.00 | 0.00 |
March, 2020 | 24,359.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
Total | 12,50,446.00 | 0.00 | 0.00 | 10,70,786.00 | 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 |