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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:-KEELAKKOTTAI |
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| Opening Balance | 21,79,578.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,896.00 | 0.00 | 0.00 | 91,043.00 | 0.00 |
| May, 2019 | 35,896.00 | 0.00 | 0.00 | 84,509.00 | 0.00 |
| June, 2019 | 3,23,202.00 | 0.00 | 0.00 | 2,09,628.00 | 0.00 |
| July, 2019 | 5,87,792.00 | 0.00 | 0.00 | 1,02,551.00 | 0.00 |
| August, 2019 | 96,361.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| September, 2019 | 1,07,677.00 | 0.00 | 0.00 | 1,32,663.00 | 0.00 |
| October, 2019 | 2,01,663.00 | 0.00 | 0.00 | 62,671.00 | 0.00 |
| November, 2019 | 5,48,206.00 | 0.00 | 0.00 | 2,94,245.00 | 0.00 |
| December, 2019 | 7,248.00 | 0.00 | 0.00 | 43,344.00 | 0.00 |
| Januaury, 2020 | 56,508.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2020 | 1,08,697.00 | 0.00 | 0.00 | 1,25,559.00 | 0.00 |
| March, 2020 | 10,267.00 | 0.00 | 0.00 | 79,207.00 | 0.00 |
| Total | 21,19,413.00 | 0.00 | 0.00 | 13,39,580.00 | 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 |