|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-MATHIPPANUR |
|||||
| Opening Balance | 17,40,946.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,740.00 | 0.00 | 0.00 | 65,263.00 | 0.00 |
| May, 2019 | 3,84,672.00 | 0.00 | 0.00 | 3,10,544.00 | 0.00 |
| June, 2019 | 3,96,476.00 | 0.00 | 0.00 | 1,12,106.70 | 0.00 |
| July, 2019 | 4,10,676.00 | 0.00 | 0.00 | 2,99,135.01 | 0.00 |
| August, 2019 | 61,816.00 | 0.00 | 0.00 | 4,28,824.00 | 0.00 |
| September, 2019 | 1,46,475.00 | 0.00 | 0.00 | 1,59,734.70 | 0.00 |
| October, 2019 | 2,84,160.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| November, 2019 | 5,89,486.00 | 0.00 | 0.00 | 5,72,325.00 | 0.00 |
| December, 2019 | 8,685.00 | 0.00 | 0.00 | 61,971.70 | 0.00 |
| Januaury, 2020 | 1,22,379.00 | 0.00 | 0.00 | 53,374.00 | 0.00 |
| February, 2020 | 1,47,136.00 | 0.00 | 0.00 | 1,10,004.00 | 0.00 |
| March, 2020 | 41,384.00 | 0.00 | 0.00 | 2,39,067.00 | 0.00 |
| Total | 26,56,085.00 | 0.00 | 0.00 | 24,33,529.11 | 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 |