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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:-ALAPALACHERI |
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| Opening Balance | 22,95,002.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,525.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| May, 2019 | 82,185.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2019 | 3,41,148.92 | 0.00 | 0.00 | 1,87,435.60 | 0.00 |
| July, 2019 | 22,56,167.00 | 0.00 | 0.00 | 3,75,106.92 | 0.00 |
| August, 2019 | 1,30,378.00 | 0.00 | 0.00 | 94,276.00 | 0.00 |
| September, 2019 | 1,11,648.00 | 0.00 | 0.00 | 2,51,085.00 | 0.00 |
| October, 2019 | 5,20,223.00 | 0.00 | 0.00 | 4,36,172.00 | 0.00 |
| November, 2019 | 1,31,870.00 | 0.00 | 0.00 | 32,232.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 46,700.00 | 0.00 | 0.00 | 67,929.00 | 0.00 |
| February, 2020 | 1,38,661.00 | 0.00 | 0.00 | 49,144.00 | 0.00 |
| March, 2020 | 41,400.00 | 0.00 | 0.00 | 1,46,678.00 | 0.00 |
| Total | 38,50,905.92 | 0.00 | 0.00 | 17,60,208.52 | 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 |