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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:-KILAVANERI |
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| Opening Balance | 23,40,139.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,961.00 | 0.00 | 0.00 | 80,975.00 | 0.00 |
| May, 2019 | 75,777.00 | 0.00 | 0.00 | 1,46,424.00 | 0.00 |
| June, 2019 | 4,51,953.00 | 0.00 | 0.00 | 5,49,099.00 | 0.00 |
| July, 2019 | 9,50,469.00 | 0.00 | 0.00 | 14,977.00 | 0.00 |
| August, 2019 | 1,77,164.00 | 0.00 | 0.00 | 2,05,774.00 | 0.00 |
| September, 2019 | 1,51,381.00 | 0.00 | 0.00 | 46,986.00 | 0.00 |
| October, 2019 | 8,80,818.00 | 0.00 | 0.00 | 2,73,861.00 | 0.00 |
| November, 2019 | 1,21,254.00 | 0.00 | 0.00 | 4,12,336.00 | 0.00 |
| December, 2019 | 57,745.00 | 0.00 | 0.00 | 88,784.00 | 0.00 |
| Januaury, 2020 | 66,793.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 1,36,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,561.00 | 0.00 | 0.00 | 1,92,064.00 | 0.00 |
| Total | 31,94,219.00 | 0.00 | 0.00 | 20,17,280.00 | 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 |