eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-T. METTUPATTI |
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Opening Balance | 23,93,865.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,307.00 | 0.00 | 0.00 | 73,227.00 | 0.00 |
May, 2019 | 64,180.00 | 0.00 | 0.00 | 1,84,637.00 | 0.00 |
June, 2019 | 4,21,409.00 | 0.00 | 0.00 | 2,34,235.00 | 0.00 |
July, 2019 | 1,32,135.00 | 0.00 | 0.00 | 2,95,230.00 | 0.00 |
August, 2019 | 1,12,501.00 | 0.00 | 0.00 | 3,05,039.00 | 0.00 |
September, 2019 | 1,76,160.00 | 0.00 | 0.00 | 87,328.00 | 0.00 |
October, 2019 | 2,72,178.00 | 0.00 | 0.00 | 2,43,341.00 | 0.00 |
November, 2019 | 1,15,592.00 | 0.00 | 0.00 | 5,22,875.00 | 0.00 |
December, 2019 | 27,015.00 | 0.00 | 0.00 | 1,10,688.00 | 0.00 |
Januaury, 2020 | 7,51,603.00 | 0.00 | 0.00 | 27,321.00 | 0.00 |
February, 2020 | 1,58,731.00 | 0.00 | 0.00 | 3,14,983.00 | 0.00 |
March, 2020 | 1,31,396.00 | 0.00 | 0.00 | 1,23,482.00 | 0.00 |
Total | 24,27,207.00 | 0.00 | 0.00 | 25,22,386.00 | 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 |