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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:-AMMAPATTY |
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| Opening Balance | 23,35,943.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,876.00 | 0.00 | 0.00 | 1,96,029.00 | 0.00 |
| May, 2019 | 51,669.00 | 0.00 | 0.00 | 5,47,121.00 | 0.00 |
| June, 2019 | 3,63,661.00 | 0.00 | 0.00 | 2,14,016.00 | 0.00 |
| July, 2019 | 7,85,146.00 | 0.00 | 0.00 | 1,07,844.00 | 0.00 |
| August, 2019 | 1,09,299.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| September, 2019 | 6,22,400.00 | 0.00 | 0.00 | 1,10,222.00 | 0.00 |
| October, 2019 | 4,13,559.00 | 0.00 | 0.00 | 1,19,715.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,27,592.00 | 0.00 | 0.00 | 3,10,201.00 | 0.00 |
| February, 2020 | 1,20,400.00 | 0.00 | 0.00 | 65,494.00 | 0.00 |
| March, 2020 | 2,28,275.00 | 0.00 | 0.00 | 1,88,111.00 | 0.00 |
| Total | 29,30,877.00 | 0.00 | 0.00 | 19,33,053.00 | 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 |