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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:-THIRUMANGALAM,Village Panchayat & Equivalent:-A. KOKKULAM |
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| Opening Balance | 48,14,045.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,326.00 | 0.00 | 0.00 | 3,57,696.00 | 0.00 |
| May, 2019 | 4,67,462.00 | 0.00 | 0.00 | 7,42,049.00 | 0.00 |
| June, 2019 | 11,81,022.58 | 0.00 | 0.00 | 7,79,733.00 | 0.00 |
| July, 2019 | 33,58,897.00 | 0.00 | 0.00 | 8,36,518.00 | 0.00 |
| August, 2019 | 4,92,327.00 | 0.00 | 0.00 | 5,29,597.00 | 0.00 |
| September, 2019 | 4,77,065.00 | 0.00 | 0.00 | 5,79,940.00 | 0.00 |
| October, 2019 | 24,67,512.00 | 0.00 | 0.00 | 8,16,583.00 | 0.00 |
| November, 2019 | 7,29,868.00 | 0.00 | 0.00 | 8,62,059.00 | 0.00 |
| December, 2019 | 1,36,569.00 | 0.00 | 0.00 | 1,88,219.00 | 0.00 |
| Januaury, 2020 | 4,33,989.00 | 0.00 | 0.00 | 2,06,834.00 | 0.00 |
| February, 2020 | 7,51,891.00 | 0.00 | 0.00 | 5,72,711.00 | 0.00 |
| March, 2020 | 6,22,134.00 | 0.00 | 0.00 | 8,45,188.00 | 0.00 |
| Total | 1,13,32,062.58 | 0.00 | 0.00 | 73,17,127.00 | 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 |