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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:-VALAYAPATTI |
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| Opening Balance | 25,07,300.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,761.00 | 0.00 | 0.00 | 1,10,535.00 | 0.00 |
| May, 2019 | 47,876.00 | 0.00 | 0.00 | 5,04,606.00 | 0.00 |
| June, 2019 | 6,11,862.00 | 0.00 | 0.00 | 4,60,490.00 | 0.00 |
| July, 2019 | 1,22,685.00 | 0.00 | 0.00 | 38,994.00 | 0.00 |
| August, 2019 | 1,41,868.00 | 0.00 | 0.00 | 4,14,784.00 | 0.00 |
| September, 2019 | 84,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 41,868.00 | 0.00 | 0.00 | 3,17,585.00 | 0.00 |
| November, 2019 | 1,41,618.00 | 0.00 | 0.00 | 83,795.00 | 0.00 |
| December, 2019 | 3,71,447.00 | 0.00 | 0.00 | 4,49,901.00 | 0.00 |
| Januaury, 2020 | 32,196.00 | 0.00 | 0.00 | 44,291.00 | 0.00 |
| February, 2020 | 73,010.00 | 0.00 | 0.00 | 1,05,267.00 | 0.00 |
| March, 2020 | 6,06,455.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| Total | 24,32,362.00 | 0.00 | 0.00 | 25,39,938.00 | 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 |