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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:-KANGEYANATHAM |
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| Opening Balance | 20,87,015.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,435.00 | 0.00 | 0.00 | 73,048.00 | 0.00 |
| May, 2019 | 42,784.00 | 0.00 | 0.00 | 1,13,314.00 | 0.00 |
| June, 2019 | 3,26,065.34 | 0.00 | 0.00 | 81,209.34 | 0.00 |
| July, 2019 | 5,29,490.00 | 0.00 | 0.00 | 1,16,192.00 | 0.00 |
| August, 2019 | 1,00,866.00 | 0.00 | 0.00 | 44,888.00 | 0.00 |
| September, 2019 | 1,19,749.00 | 0.00 | 0.00 | 1,27,962.00 | 0.00 |
| October, 2019 | 5,61,505.00 | 0.00 | 0.00 | 1,09,526.00 | 0.00 |
| November, 2019 | 99,025.00 | 0.00 | 0.00 | 2,61,752.00 | 0.00 |
| December, 2019 | 7,727.00 | 0.00 | 0.00 | 58,035.00 | 0.00 |
| Januaury, 2020 | 1,16,731.00 | 0.00 | 0.00 | 29,702.00 | 0.00 |
| February, 2020 | 1,45,200.00 | 0.00 | 0.00 | 1,46,693.00 | 0.00 |
| March, 2020 | 63,857.00 | 0.00 | 0.00 | 1,31,373.00 | 0.00 |
| Total | 21,71,434.34 | 0.00 | 0.00 | 12,93,694.34 | 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 |