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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:-K. PULIYANGKULAM |
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| Opening Balance | 24,27,135.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,970.00 | 0.00 | 0.00 | 2,08,016.00 | 0.00 |
| May, 2019 | 1,06,475.00 | 0.00 | 0.00 | 3,45,279.00 | 0.00 |
| June, 2019 | 5,06,253.82 | 0.00 | 0.00 | 2,22,983.00 | 0.00 |
| July, 2019 | 12,59,173.00 | 0.00 | 0.00 | 3,55,667.00 | 0.00 |
| August, 2019 | 1,86,528.00 | 0.00 | 0.00 | 3,25,585.00 | 0.00 |
| September, 2019 | 2,49,812.00 | 0.00 | 0.00 | 3,52,914.00 | 0.00 |
| October, 2019 | 3,93,202.00 | 0.00 | 0.00 | 1,32,493.00 | 0.00 |
| November, 2019 | 8,69,410.00 | 0.00 | 0.00 | 4,52,621.00 | 0.00 |
| December, 2019 | 15,600.00 | 0.00 | 0.00 | 53,901.00 | 0.00 |
| Januaury, 2020 | 1,61,746.00 | 0.00 | 0.00 | 2,03,373.00 | 0.00 |
| February, 2020 | 2,06,449.00 | 0.00 | 0.00 | 1,79,407.00 | 0.00 |
| March, 2020 | 3,81,302.00 | 0.00 | 0.00 | 1,72,918.00 | 0.00 |
| Total | 44,18,920.82 | 0.00 | 0.00 | 30,05,157.00 | 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 |