eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-PARAIPATTI |
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Opening Balance | 16,39,135.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,25,286.65 | 0.00 | 0.00 | 7,14,103.00 | 0.00 |
May, 2019 | 4,60,792.00 | 0.00 | 0.00 | 2,08,306.00 | 0.00 |
June, 2019 | 4,16,654.00 | 0.00 | 0.00 | 4,65,569.00 | 0.00 |
July, 2019 | 1,30,691.00 | 0.00 | 0.00 | 44,424.50 | 0.00 |
August, 2019 | 1,16,923.00 | 0.00 | 0.00 | 2,62,279.00 | 0.00 |
September, 2019 | 1,47,111.00 | 0.00 | 0.00 | 1,30,021.00 | 0.00 |
October, 2019 | 2,77,420.00 | 0.00 | 0.00 | 3,56,728.00 | 0.00 |
November, 2019 | 5,18,699.00 | 0.00 | 0.00 | 1,21,854.00 | 0.00 |
December, 2019 | 17,932.00 | 0.00 | 0.00 | 1,66,445.00 | 0.00 |
Januaury, 2020 | 1,36,964.00 | 0.00 | 0.00 | 28,861.00 | 0.00 |
February, 2020 | 3,04,516.00 | 0.00 | 0.00 | 2,63,178.00 | 0.00 |
March, 2020 | 62,146.00 | 0.00 | 0.00 | 2,20,932.00 | 0.00 |
Total | 31,15,134.65 | 0.00 | 0.00 | 29,82,700.50 | 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 |