eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-SENTHAMANGALAM |
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Opening Balance | 39,38,387.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,70,229.00 | 0.00 | 0.00 | 6,19,692.50 | 0.00 |
May, 2019 | 4,66,124.00 | 0.00 | 0.00 | 1,88,459.00 | 0.00 |
June, 2019 | 4,05,425.00 | 0.00 | 0.00 | 3,67,766.00 | 0.00 |
July, 2019 | 1,38,217.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
August, 2019 | 1,45,373.00 | 0.00 | 0.00 | 10,61,234.00 | 0.00 |
September, 2019 | 1,57,895.00 | 0.00 | 0.00 | 1,19,630.00 | 0.00 |
October, 2019 | 5,77,984.00 | 0.00 | 0.00 | 2,40,875.00 | 0.00 |
November, 2019 | 2,08,578.20 | 0.00 | 0.00 | 3,13,177.00 | 0.00 |
December, 2019 | 95,575.00 | 0.00 | 0.00 | 3,14,107.00 | 0.00 |
Januaury, 2020 | 1,95,418.00 | 0.00 | 0.00 | 52,147.00 | 0.00 |
February, 2020 | 2,42,929.00 | 0.00 | 0.00 | 1,72,704.00 | 0.00 |
March, 2020 | 1,17,004.00 | 0.00 | 0.00 | 2,90,192.00 | 0.00 |
Total | 39,20,751.20 | 0.00 | 0.00 | 38,84,833.50 | 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 |