eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-VAVIDAMARUTHUR |
|||||
Opening Balance | 28,72,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,646.00 | 0.00 | 0.00 | 1,58,057.00 | 0.00 |
May, 2019 | 1,15,131.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
June, 2019 | 2,24,900.00 | 0.00 | 0.00 | 2,38,949.00 | 0.00 |
July, 2019 | 10,77,853.00 | 0.00 | 0.00 | 67,129.00 | 0.00 |
August, 2019 | 1,11,048.00 | 0.00 | 0.00 | 2,36,879.00 | 0.00 |
September, 2019 | 1,18,183.00 | 0.00 | 0.00 | 1,45,409.00 | 0.00 |
October, 2019 | 2,49,293.00 | 0.00 | 0.00 | 2,30,729.00 | 0.00 |
November, 2019 | 7,50,393.00 | 0.00 | 0.00 | 1,40,042.00 | 0.00 |
December, 2019 | 7,745.00 | 0.00 | 0.00 | 2,55,411.00 | 0.00 |
Januaury, 2020 | 1,02,252.00 | 0.00 | 0.00 | 16,993.00 | 0.00 |
February, 2020 | 1,19,989.00 | 0.00 | 0.00 | 78,395.00 | 0.00 |
March, 2020 | 45,702.00 | 0.00 | 0.00 | 2,79,313.00 | 0.00 |
Total | 29,55,135.00 | 0.00 | 0.00 | 18,87,162.00 | 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 |