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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:-KARISALPATTY |
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| Opening Balance | 26,81,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,182.00 | 0.00 | 0.00 | 1,64,694.00 | 0.00 |
| May, 2019 | 49,309.00 | 0.00 | 0.00 | 1,57,152.00 | 0.00 |
| June, 2019 | 6,95,851.91 | 0.00 | 0.00 | 5,88,638.00 | 0.00 |
| July, 2019 | 8,16,119.00 | 0.00 | 0.00 | 2,90,940.00 | 0.00 |
| August, 2019 | 1,17,748.00 | 0.00 | 0.00 | 1,60,833.00 | 0.00 |
| September, 2019 | 1,26,498.00 | 0.00 | 0.00 | 1,76,586.00 | 0.00 |
| October, 2019 | 1,35,155.00 | 0.00 | 0.00 | 3,15,089.00 | 0.00 |
| November, 2019 | 1,89,596.00 | 0.00 | 0.00 | 2,77,978.00 | 0.00 |
| December, 2019 | 4,24,233.00 | 0.00 | 0.00 | 3,94,222.00 | 0.00 |
| Januaury, 2020 | 1,15,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,98,639.00 | 0.00 | 0.00 | 3,24,588.00 | 0.00 |
| March, 2020 | 2,40,065.00 | 0.00 | 0.00 | 1,83,453.00 | 0.00 |
| Total | 32,15,381.91 | 0.00 | 0.00 | 30,34,173.00 | 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 |